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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss |  | $ (15,306) | $ (68,144)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation and amortization |  | 3,284 | 11,123
Long-lived asset impairment |  | 215 | 8,984
Deferred income taxes |  | (529) | (669)
Loss from sale of salon assets to franchisees, net |  | 1,695 | 3,888
Stock-based compensation |  | 305 | 89
Amortization of debt discount and financing costs |  | 920 | 875
Other non-cash items affecting earnings |  | 551 | 202
Changes in operating assets and liabilities, excluding the effects of asset sales (1) | [1] | (15,463) | (21,812)
Net cash used in operating activities |  | (24,328) | (65,464)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (2,947) | (7,502)
Proceeds from sale of assets to franchisees |  | 0 | 7,148
Costs associated with sale of salon assets to franchisees |  | 0 | (222)
Proceeds from company-owned life insurance policies |  | 0 | 1,200
Net cash (used in) provided by investing activities |  | (2,947) | 624
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility |  | 10,000 | 0
Repayments of revolving credit facility |  | (2,734) | 0
Proceeds from issuance of common stock, net of offering costs |  | 37,185 | 0
Taxes paid for shares withheld |  | (823) | (212)
Minority interest buyout |  | 0 | (562)
Distribution center lease payments |  | 0 | (478)
Net cash provided by (used in) financing activities |  | 43,628 | (1,252)
Effect of exchange rate changes on cash and cash equivalents |  | (134) | (68)
Increase (decrease) in cash, cash equivalents, and restricted cash |  | 16,219 | (66,160)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period |  | 29,152 | 122,880
End of period |  | $ 45,371 | $ 56,720
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold.

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