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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 28, 2021 | Aug. 29, 2020
Operating activities: |  |
Net income (loss) | $ 2,635 | $ (1,147)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 829 | 873
Inventory provisions | 83 | 237
Share-based compensation expense | 219 | 201
Deferred income taxes | 35 | 2
Change in assets and liabilities: |  |
Accounts receivable | (5,008) | (854)
Inventories | (4,957) | (1,621)
Prepaid expenses and other assets | (62) | 109
Accounts payable | 607 | (2,734)
Accrued liabilities | 480 | 1,779
Other | 266 | (202)
Net cash used in operating activities | (4,873) | (3,357)
Investing activities: |  |
Capital expenditures | (837) | (718)
Proceeds from maturity of investments |  | 16,000
Purchases of investments |  | (9,000)
Net cash (used in) provided by investing activities | (837) | 6,282
Financing activities: |  |
Proceeds from issuance of common stock | 52 |
Cash dividends paid | (786) | (780)
Payment of financing lease principal | (45) | (45)
Net cash used in financing activities | (779) | (825)
Effect of exchange rate changes on cash and cash equivalents | (409) | 860
(Decrease) increase in cash and cash equivalents | (6,898) | 2,960
Cash and cash equivalents at beginning of period | 43,316 | 30,535
Cash and cash equivalents at end of period | $ 36,418 | $ 33,495

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