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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 24, 2024 | Nov. 26, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (22,801) | $ 3,464
Adjustments to reconcile net income or loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,037 | 3,934
Stock-based compensation | 5,791 | 3,110
Deferred taxes | 9 | 36
Change in debt derivative liability, related party | (2,100) | (20,900)
(Reversal of) provision for expected credit losses | (150) | 37
Net loss on disposal of property, plant, and equipment | 49 | 19
Changes in operating assets and liabilities: |  |
Inventories | 765 | (605)
Other assets | (1,139) | 2,023
Accounts payable | 791 | (4,261)
Accrued compensation | (1,534) | (779)
Other liabilities | 64 | (2,776)
Net cash used in operating activities | (6,753) | (7,041)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (5,862) | (9,315)
Net cash used in investing activities | (5,862) | (9,315)
Cash flows from financing activities: |  |
Issuance of common stock, net of fees | 23,841 | 0
Proceeds from exercise of stock options | 0 | 724
Proceeds from finance lease incentive | 2,400 | 0
(Repayments of) proceeds from revolving credit facility, net | (11,191) | 69
Payments related to employee stock plans | (974) | (57)
Principal payments on equipment financing, related party | (386) | (193)
Principal payments on finance leases | (82) | (57)
Net cash provided by financing activities | 13,608 | 486
Net increase (decrease) in cash and cash equivalents | 993 | (15,870)
Cash and cash equivalents, beginning of period | 8,462 | 19,091
Cash and cash equivalents, end of period | 9,455 | 3,221
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 127 | 70
Cash paid for interest | 1,298 | 1,255
Purchases of property, plant, and equipment in accounts payable | 5,700 | 8,132
Increases to property, plant and equipment financed by finance leases | 2,737 | 0
Capitalization of non-cash interest to property, plant, and equipment | 1,456 | 2,063
Dividends paid in kind on Convertible Preferred Stock | 1,628 | 1,511
Nonrelated party |  |
Adjustments to reconcile net income or loss to net cash used in operating activities: |  |
Non-cash interest expense | 825 | 518
Changes in operating assets and liabilities: |  |
Accounts receivable | 316 | 5,649
Deferred revenues | (662) | 421
Related party |  |
Adjustments to reconcile net income or loss to net cash used in operating activities: |  |
Non-cash interest expense | 8,816 | 6,152
Changes in operating assets and liabilities: |  |
Accounts receivable | 684 | (6,861)
Deferred revenues | $ (514) | $ 3,778

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