Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.21.1
Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash Flows from Operating Activities    
Net loss $ (10,089,785) $ (976,242)
Stock based compensation 1,068,317 161,529
Amortization of intangible assets 5,571
Amortization of debt discount 79,187
Derivative expense 4,630,288
Change in fair value of derivative 3,433,938
Changes in operating assets and liabilities    
Accounts receivable (63,255)
Inventory (405,987) 4,105
Other (118,613) 77,670
Customer deposits 32,967
Accounts payable 345,227 38,152
Accrued expenses 165,129 (9,865)
Net cash used in operating activities (917,016) (704,651)
Cash Flows from Investing Activities    
Acquired through acquisitions 46,327
Payment for acquisition, net of cash acquired (48,368)
Net cash provided by investing activities (48,368) 46,327
Cash Flows from Financing Activities    
Proceeds from exercise of warrants 152,239
Proceeds from related party obligations 79,000
Payments under related party obligations (17,140)
Proceeds from notes payable 424,419
Payments under notes payable (365,911) (4,490)
Proceeds from convertible debentures 1,080,000 450,000
Net cash provided by financing activities 1,200,368 597,749
Net increase (decrease) Cash 234,984 (60,575)
Cash, beginning of period 236,668 503,438
Cash, end of period 471,652 442,863
Supplemental disclosure of cash flow information:    
Cash paid for interest 10,749
Cash paid for taxes
Noncash transactions    
Common stock issued for services 70,000
Fair value of shares exchanged in acquisitions 6,351,076 1,937,867
Issuance of Note Payable – Related Party in acquisition 1,753,000
Conversion of Notes into common stock 450,000
Conversion of accrued interest into common stock $ 45,024