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v3.21.4

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Nov. 27, 2021 | Nov. 28, 2020 | Nov. 27, 2021 | Nov. 28, 2020
Operating activities: |  |  |  |
Net income (loss) | $ 4,122 | $ 689 | $ 6,757 | $ (458)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 859 | 873 | 1,688 | 1,746
Inventory provisions | 57 | 215 | 140 | 452
Share-based compensation expense | 153 | 178 | 372 | 379
Loss on disposal of assets | 2 |  | 2 |
Deferred income taxes | (23) | (55) | 12 | (53)
Change in assets and liabilities: |  |  |  |
Accounts receivable | 1,862 | 687 | (3,146) | (167)
Inventories | (4,225) | 613 | (9,182) | (1,008)
Prepaid expenses and other assets | (994) | (381) | (1,056) | (272)
Accounts payable | 1,695 | 211 | 2,302 | (2,523)
Accrued liabilities | 1,032 | 1,633 | 1,512 | 3,412
Other | 91 | (236) | 357 | (438)
Net cash provided by (used in) operating activities | 4,631 | 4,427 | (242) | 1,070
Investing activities: |  |  |  |
Capital expenditures | (770) | (562) | (1,607) | (1,280)
Proceeds from maturity of investments |  |  |  | 16,000
Purchases of investments |  |  |  | (9,000)
Net cash (used in) provided by investing activities | (770) | (562) | (1,607) | 5,720
Financing activities: |  |  |  |
Proceeds from issuance of common stock | 672 |  | 724 |
Cash dividends paid | (792) | (780) | (1,578) | (1,560)
Payment of financing lease principal | (46) | (46) | (91) | (91)
Net cash used in financing activities | (166) | (826) | (945) | (1,651)
Effect of exchange rate changes on cash and cash equivalents | (448) | 489 | (857) | 1,349
Increase (decrease) in cash and cash equivalents | 3,247 | 3,528 | (3,651) | 6,488
Cash and cash equivalents at beginning of period | 36,418 | 33,495 | 43,316 | 30,535
Cash and cash equivalents at end of period | $ 39,665 | $ 37,023 | $ 39,665 | $ 37,023

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