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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (10,056,076) | $ (4,298,373)
Stock based compensation - options | 890,711 | 505,821
Stock based compensation - restricted units | 1,111,556 | 778,202
Common stock issued for services |  | 250,400
Amortization of intangible assets | 219,790 | 32,651
Realized loss from sale of marketable securities | 28,416 |
Depreciation | 91,804 | 5,455
Change in fair value of derivative | (593,822) | (273,061)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (422,296) | 27,002
Inventory | (2,664,222) | (319,124)
Other | (2,098,555) | (3,814,101)
Operating lease right-of-use assets and liabilities | 23,487 | 10,887
Customer deposits | (314,622) | 8,753
Accounts payable | 630,594 | (976,679)
Accrued expenses | (380,904) | (505,340)
Net cash used in operating activities | (13,534,139) | (8,567,507)
Cash Flows from Investing Activities |  |
Cash acquired through acquisitions |  | 24,866
Purchases of property and equipment | (1,280,935) | (30,147)
Proceeds from maturities of marketable securities | 13,241,836 | 1,855,788
Purchases of marketable securities |  | (49,978,445)
Net cash provided by (used in) investing activities | 11,960,901 | (48,127,938)
Cash Flows from Financing Activities |  |
Proceeds from exercise of warrants |  | 99,999
Payments under related party obligations | (40,057) | (1,866,381)
Payments under debt obligations | (340,766) | (320,965)
Payments of taxes related to equity transactions | (561,407) |
Proceeds from issuance of common stock, net |  | 70,065,203
Net cash (used in) provided by financing activities | (928,826) | 67,977,856
Net (decrease) increase in Cash | (2,502,064) | 11,282,411
Cash, beginning of period | 4,084,815 | 277,347
Cash, end of period | 1,582,751 | 11,559,758
Cash paid for interest | 62,862 | 26,175
Cash paid for income taxes |  |
Non-cash transactions |  |
Fair value of shares issued in acquisitions |  | 12,727,292
Unrealized loss on marketable securities | 217,229 |
Elimination of derivative liability |  | 163,141
Indirect payment to related party |  | 132,200
Shares withheld as payment of note receivable | 18,449 |
Conversion of preferred stock into common stock |  | 11,407
Taxes related to net share settlement of equity awards | $ 9,448 |

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