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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss |  | $ (939) | $ (15,306)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Gain from sale of OSP (Note 3) |  | (4,034) | 0
Depreciation and amortization |  | 4,647 | 3,284
Long-lived asset impairment |  | 0 | 215
Deferred income taxes |  | 28 | (529)
Inventory reserve |  | 1,228 | 0
Loss from sale of salon assets to franchisees, net |  | 0 | 1,695
Stock-based compensation |  | 1,111 | 305
Amortization of debt discount and financing costs |  | 1,391 | 920
Other non-cash items affecting earnings |  | 376 | 551
Changes in operating assets and liabilities, excluding the effects of asset sales | [1] | (10,722) | (15,463)
Net cash used in operating activities |  | (6,914) | (24,328)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (361) | (2,947)
Proceeds from sale of OSP, net of fees |  | 4,000 | 0
Net cash provided by (used in) investing activities |  | 3,639 | (2,947)
Cash flows from financing activities: |  |  |
Borrowings on credit facility |  | 11,357 | 10,000
Repayments of long-term debt |  | (8,535) | (2,734)
Debt refinancing fees |  | (4,383) | 0
Proceeds from issuance of common stock, net of offering costs |  | 0 | 37,185
Taxes paid for shares withheld |  | (35) | (823)
Net cash (used in) provided by financing activities |  | (1,596) | 43,628
Effect of exchange rate changes on cash and cash equivalents |  | (135) | (134)
(Decrease) increase in cash, cash equivalents, and restricted cash |  | (5,006) | 16,219
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period |  | 27,464 | 29,152
End of period |  | $ 22,458 | $ 45,371
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold.

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