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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (3,811,599) | $ (1,557,772)
Stock based compensation - options | 458,023 | 187,494
Stock based compensation - restricted units | 297,448 | 196,592
Common stock issued for services |  | 192,000
Amortization of intangible assets | 56,160 | 16,326
Realized loss from sale of marketable securities | 10,675 |
Depreciation | 28,272 |
Change in fair value of derivative | 92,922 | (154,248)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (434,299) | 105,019
Inventory | (688,966) | (472,303)
Other | (339,356) | (1,996,858)
Operating lease right-of-use assets and liabilities | 11,139 |
Customer deposits | (204,415) | 62,792
Accounts payable | (81,335) | (130,343)
Accrued expenses | (208,484) | (521,741)
Net cash used in operating activities | (4,813,815) | (4,073,042)
Cash Flows from Investing Activities |  |
Cash acquired through acquisitions |  | 13,502
Purchases of property and equipment | (544,942) |
Proceeds from maturities of marketable securities | 9,094,592 |
Purchases of marketable securities | (889,943) |
Net cash provided by investing activities | 7,659,707 | 13,502
Cash Flows from Financing Activities |  |
Proceeds from exercise of warrants |  | 99,999
Payments under related party obligations | (2,861) | (150,255)
Payments under debt obligations | (212,789) | (114,173)
Payments of taxes related to equity transactions | (469,631) |
Proceeds from issuance of common stock, net |  | 70,065,203
Net cash (used in) provided by financing activities | (685,281) | 69,900,774
Net increase in Cash | 2,160,611 | 65,841,234
Cash, beginning of period | 4,084,815 | 277,347
Cash, end of period | 6,245,426 | 66,118,581
Cash paid for interest | 36,082 | 2,024
Cash paid for income taxes |  |
Non-cash transactions |  |
Fair value of shares issued in acquisitions |  | 2,631,640
Conversion of derivative liability |  | 163,141
Unrealized gain on marketable securities | 133,582 |
Indirect payment to related party |  | 132,200
Shares withheld as payment of note receivable | 18,449 |
Taxes related to net share settlement of equity awards | 15,982 |
Conversion of preferred stock into common stock |  | $ 9,820

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