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v3.23.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net loss |  | $ (2,582) | $ (43,224)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Gain from sale of OSP (Note 3) |  | (4,552) | 0
Depreciation and amortization |  | 5,502 | 4,944
Long-lived asset impairment |  | 36 | 542
Deferred income taxes |  | (49) | (1,693)
Inventory reserve |  | 1,228 | 9,007
Paid-in-kind interest |  | 51 | 0
Loss from sale of salon assets to franchisees, net |  | 0 | 2,189
Goodwill impairment |  | 0 | 16,000
Stock-based compensation |  | 1,668 | 854
Amortization of debt discount and financing costs |  | 2,144 | 1,379
Other non-cash items affecting earnings |  | 365 | 419
Changes in operating assets and liabilities, excluding the effects of asset sales | [1] | (12,276) | (24,770)
Net cash used in operating activities |  | (8,465) | (34,353)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (339) | (4,258)
Proceeds from sale of OSP, net of fees |  | 4,500 | 0
Net cash provided by (used in) investing activities |  | 4,161 | (4,258)
Cash flows from financing activities: |  |  |
Borrowings on credit facility |  | 11,357 | 10,000
Repayments of long-term debt |  | (9,491) | (3,096)
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) | (844)
Net cash (used in) provided by financing activities |  | (2,552) | 43,245
Effect of exchange rate changes on cash and cash equivalents |  | (103) | (88)
(Decrease) increase in cash, cash equivalents, and restricted cash |  | (6,959) | 4,546
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period |  | 27,464 | 29,152
End of period |  | $ 20,505 | $ 33,698
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold.

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