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v3.20.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Feb. 29, 2020 | Mar. 02, 2019 | Feb. 29, 2020 | Mar. 02, 2019
Operating activities: |  |  |  |
Net loss | $ (93) | $ (1,078) | $ (558) | $ (951)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |
Depreciation and amortization | 856 | 794 | 2,514 | 2,350
Inventory provisions | 221 | 203 | 502 | 568
Loss on disposal of assets |  |  | 1 |
Share-based compensation expense | 157 | 176 | 527 | 571
Deferred income taxes | 76 | 113 | 51 | 268
Change in assets and liabilities: |  |  |  |
Accounts receivable | (760) | (478) | 1,066 | (576)
Inventories | (754) | (1,484) | (4,173) | (3,315)
Prepaid expenses and other assets | (56) | 614 | 146 | 332
Accounts payable | (726) | (1,561) | (2,091) | (5,442)
Accrued liabilities | 152 | 309 | (238) | 880
Other | 2 | (86) | (107) | 88
Net cash used in operating activities | (925) | (2,478) | (2,360) | (5,227)
Investing activities: |  |  |  |
Capital expenditures | (430) | (974) | (1,244) | (3,166)
Proceeds from maturity of investments |  | 2,300 | 8,000 | 2,300
Purchases of investments |  | (12,500) | (13,000) | (17,800)
Net cash used in investing activities | (430) | (11,174) | (6,244) | (18,666)
Financing activities: |  |  |  |
Proceeds from issuance of common stock |  | 16 | 59 | 219
Cash dividends paid | (776) | (771) | (2,326) | (2,305)
Payment of financing lease principal | (46) |  | (121) |
Net cash used in financing activities | (822) | (755) | (2,388) | (2,086)
Effect of exchange rate changes on cash and cash equivalents | (2) | 417 | (152) | (617)
Decrease in cash and cash equivalents | (2,179) | (13,990) | (11,144) | (26,596)
Cash and cash equivalents at beginning of period | 33,054 | 47,859 | 42,019 | 60,465
Cash and cash equivalents at end of period | $ 30,875 | $ 33,869 | $ 30,875 | $ 33,869

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