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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 25, 2024 | Aug. 27, 2023
Cash flows from operating activities: |  |
Net loss | $ (16,230) | $ (10,754)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,993 | 2,168
Stock-based compensation | 2,419 | 1,533
Deferred taxes | (100) | 76
Change in debt derivative liability, related party | (900) | (200)
Provision for expected credit losses | (11) | 21
Other, net | 0 | 3
Changes in operating assets and liabilities: |  |
Inventories | (1,663) | (849)
Other assets | (244) | (2,426)
Accounts payable | 3,628 | (4,202)
Accrued compensation | 32 | 371
Other liabilities | 1,154 | (2,530)
Net cash used in operating activities | (643) | (8,329)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (3,392) | (5,054)
Net cash used in investing activities | (3,392) | (5,054)
Cash flows from financing activities: |  |
Issuance of common stock under stock-based compensation plans | 1 | 0
Proceeds from exercise of stock options | 0 | 724
Proceeds from revolving credit facility, net | 1,914 | 2,281
Taxes paid by the Company for employee stock plans | (589) | (45)
Principal payments on equipment financing, related party | (193) | 0
Principal payments on finance leases | (40) | (26)
Net cash provided by financing activities | 1,093 | 2,934
Net decrease in cash | (2,942) | (10,449)
Cash, beginning of period | 8,462 | 19,091
Cash, end of period | 5,520 | 8,642
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property, plant, and equipment in accounts payable | 5,906 | 4,741
Capitalized interest | 711 | 969
Convertible Preferred Stock PIK dividend | 806 | 748
Nonrelated party |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Non-cash interest expense | 423 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,680 | 9,241
Deferred revenues | (749) | (451)
Related party |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Non-cash interest expense | 4,296 | 3,025
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,339 | (6,855)
Deferred revenues | $ (710) | $ 3,500

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