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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 25, 2024 | Feb. 26, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 19,096 | $ (60,279)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Impairment of indefinite-lived intangible assets and goodwill | 0 | 300
Depreciation and amortization | 6,607 | 10,507
Accretion of debt discount, related party | 0 | 0
Stock-based compensation expense | 4,603 | 2,796
Deferred taxes | 227 | 57
Interest expense PIK, related party | 9,409 | 0
Change in debt derivative liability, related party | (41,900) | 0
Provision for expected credit losses | 77 | 200
Net gain on disposal of property and equipment held and used | 19 | 0
Right-of-use asset impairment | 1,402 | 0
Other, net | 0 | 101
Changes in current assets and current liabilities: |  |
Inventories | 1,171 | (14,847)
Prepaid expenses, other current assets, and other assets | 1,586 | (1,309)
Accounts payable | (4,617) | 11,330
Accrued compensation | (75) | (1,895)
Other accrued liabilities | (200) | 8,570
Net cash used in operating activities | (8,857) | (15,179)
Cash flows from investing activities: |  |
Purchases of property and equipment | (15,284) | (14,309)
Net cash (used in) provided by investing activities | (15,284) | 1,357
Cash flows from financing activities: |  |
Proceeds from exercise of options | 724 | 4,822
Proceeds from long-term debt | 0 | 3,367
Payments on long-term debt | (386) | (3,199)
Proceeds from (payments on) revolving credit facility, net | 3,104 | (24,000)
Proceeds from working capital deposit | 5,000 | 0
Principal payments on finance leases | (96) | 0
Taxes paid by Company for employee stock plans | (99) | (274)
Payments for debt issuance costs | (124) | (3,669)
Proceeds from sale of preferred stock, net of issuance costs | 0 | 38,082
Net cash provided by financing activities | 8,123 | 15,129
Net (decrease) increase in cash | (16,018) | 1,307
Cash, beginning of period | 19,091 | 1,643
Cash, end of period | 3,073 | 2,950
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment in accounts payable | 5,433 | 3,918
Capitalized interest expense | 3,250 | 1,052
Convertible Preferred Stock PIK dividend | 2,287 | 428
Nonrelated Party |  |
Changes in current assets and current liabilities: |  |
Accounts receivable | 5,610 | 8,943
Deferred revenues | 287 | 1,792
Related Party |  |
Changes in current assets and current liabilities: |  |
Accounts receivable | (8,108) | 0
Deferred revenues | (4,051) | 0
BreatheWay |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Gain on sale of divested business | 0 | (2,108)
Cash flows from investing activities: |  |
Proceeds from the sale of net | 0 | 15,666
Yucatan |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Gain on sale of divested business | $ 0 | $ 20,663

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