Quarterly report pursuant to Section 13 or 15(d)

Consolidated Cash Flows Statements (Unaudited)

v3.21.2
Consolidated Cash Flows Statements (Unaudited) - USD ($)
 3 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Cash Flows from Operating Activities    
Net loss $ (1,557,772) $ (383,244)
Stock based compensation 384,086 107,061
Common stock issued for services 192,000
Amortization of intangible assets 16,326
Change in fair value of derivative (154,248)
Changes in operating assets and liabilities    
Accounts receivable 104,963
Inventory (472,303) (54,984)
Other (1,996,884) 3,020
Customer deposits 62,792 38,634
Accounts payable (130,529) 46,250
Accrued expenses (522,395) 10,441
Net cash used in operating activities (4,073,964) (232,822)
Cash Flows from Investing Activities    
Cash acquired through acquisitions 13,502
Net cash provided by investing activities 13,502
Cash Flows from Financing Activities    
Proceeds from exercise of warrants 99,999
Payments under related party obligations (150,255) (480)
Proceeds from notes payable 140,000
Payments under notes payable (114,173) (87,496)
Proceeds from issuance of common stock, net 70,065,203
Net cash provided by financing activities 69,900,774 52,024
Effect of foreign exchange rate changes on cash 922
Net increase (decrease) in Cash and cash equivalents 65,841,234 (180,798)
Cash and cash equivalents, beginning of period 277,347 236,668
Cash and cash equivalents, end of period 66,118,581 55,870
Cash paid for interest 2,024
Cash paid for taxes
Non-cash transactions    
Fair value of shares issued in acquisitions 2,631,640
Indirect payment to related party 132,200  
Conversion of derivative liability 163,141
Conversion of preferred stock into common stock $ 9,820