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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 |

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