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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net loss |  | $ (43,224) | $ (78,991)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation and amortization |  | 4,944 | 13,968
Long-lived asset impairment |  | 542 | 9,817
Deferred income taxes |  | (1,693) | (806)
Inventory reserve | [1] | 9,007 | 6,875
Gain from disposal of distribution center assets |  | 0 | (14,878)
Loss from sale of salon assets to franchisees, net |  | 2,189 | 8,463
Goodwill impairment |  | 16,000 | 0
Stock-based compensation |  | 854 | 1,792
Amortization of debt discount and financing costs |  | 1,379 | 1,313
Other non-cash items affecting earnings |  | 419 | 183
Changes in operating assets and liabilities, excluding the effects of asset sales | [2] | (24,770) | (27,743)
Net cash used in operating activities |  | (34,353) | (80,007)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (4,258) | (9,609)
Proceeds from sale of assets to franchisees |  | 0 | 7,743
Costs associated with sale of salon assets to franchisees |  | 0 | (242)
Proceeds from company-owned life insurance policies |  | 0 | 1,200
Net cash used in investing activities |  | (4,258) | (908)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility |  | 10,000 | 0
Repayments of revolving credit facility |  | (3,096) | 0
Proceeds from issuance of common stock, net of offering costs |  | 37,185 | 0
Taxes paid for shares withheld |  | (844) | (316)
Minority interest buyout |  | 0 | (562)
Distribution center lease payments |  | 0 | (724)
Net cash provided by (used in) financing activities |  | 43,245 | (1,602)
Effect of exchange rate changes on cash and cash equivalents |  | (88) | 6
Increase (decrease) in cash, cash equivalents, and restricted cash |  | 4,546 | (82,511)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period |  | 29,152 | 122,880
End of period |  | $ 33,698 | $ 40,369
[1] | Includes salon and distribution center reserves.
[2] | Changes in operating assets and liabilities exclude assets and liabilities sold.

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