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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 1,468 | $ (10,378)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |
Gain from sale of OSP (Note 3) |  | (3,927) | 0
Depreciation and amortization |  | 1,035 | 1,574
Long-lived asset impairment |  | 0 | 163
Deferred income taxes |  | 28 | (258)
Loss from sale of salon assets to franchisees, net |  | 0 | 1,080
Stock-based compensation |  | 531 | 1,678
Amortization of debt discount and financing costs |  | 648 | 460
Other non-cash items affecting earnings |  | 481 | 232
Changes in operating assets and liabilities, excluding the effects of asset sales | [1] | (5,321) | (6,805)
Net cash used in operating activities |  | (5,057) | (12,254)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (184) | (1,524)
Net proceeds from sale of OSP |  | 3,500 | 0
Net cash provided by (used in) investing activities |  | 3,316 | (1,524)
Cash flows from financing activities: |  |  |
Borrowings on credit facility |  | 6,357 | 10,000
Repayments of long-term debt |  | (5,801) | (1,106)
Debt refinancing fees |  | (4,341) | 0
Proceeds from issuance of common stock, net of offering costs |  | 0 | 32,193
Taxes paid for shares withheld |  | (13) | (255)
Net cash (used in) provided by financing activities |  | (3,798) | 40,832
Effect of exchange rate changes on cash and cash equivalents |  | (166) | (148)
(Decrease) increase in cash, cash equivalents, and restricted cash |  | (5,705) | 26,906
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period |  | 27,464 | 29,152
End of period |  | $ 21,759 | $ 56,058
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold.

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