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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (15,722,078) | $ (6,863,190)
Stock based compensation - options | 1,308,768 | 974,019
Stock based compensation - restricted units | 1,482,190 | 1,092,127
Common stock issued for services |  | 250,400
Amortization of intangible assets | 437,157 | 48,978
Realized loss from sale of marketable securities | 106,225 |
Depreciation | 169,748 | 17,888
Change in fair value of derivative | (751,397) | (1,299,527)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (1,568,366) | (470,765)
Inventory | (5,398,383) | (673,297)
Other | (2,191,669) | (3,492,145)
Operating lease right-of-use assets and liabilities | 24,239 | 10,696
Customer deposits | (218,782) | 227,532
Accounts payable | 1,426,215 | (1,673,545)
Accrued expenses | (498,725) | (188,286)
Net cash used in operating activities | (21,394,858) | (12,039,115)
Cash Flows from Investing Activities |  |
Cash acquired through acquisitions |  | 24,866
Purchases of property and equipment | (1,735,882) | (92,581)
Proceeds from maturities of marketable securities | 24,282,117 | 6,250,322
Purchases of marketable securities |  | (54,696,624)
Investment in SAFE agreement | (250,000) |
Net cash provided by (used in) investing activities | 22,296,235 | (48,514,017)
Cash Flows from Financing Activities |  |
Proceeds from exercise of warrants |  | 99,999
Proceeds from related party obligations | 13,404 |
Payments under related party obligations | (40,057) | (1,969,193)
Payments under debt obligations | (471,923) | (694,738)
Payments of taxes related to equity transactions | (594,454) | (113,959)
Proceeds from issuance of common stock, net |  | 70,065,203
Net cash (used in) provided by financing activities | (1,093,030) | 67,387,312
Net (decrease) increase in Cash | (191,653) | 6,834,180
Cash, beginning of period | 4,084,815 | 277,347
Cash, end of period | 3,893,162 | 7,111,527
Cash paid for interest | 97,005 | 27,563
Cash paid for income taxes |  |
Non-cash transactions |  |
Fair value of shares issued in acquisitions |  | 12,727,292
Taxes related to net share settlement of equity awards | 11,682 | 522,628
Unrealized gain on marketable securities | 328,006 |
Elimination of derivative liability |  | 163,141
Financed purchases of property and equipment |  | 144,383
Indirect payment to related party |  | 132,200
Shares withheld as payment of note receivable | 18,449 | 5,100
Conversion of preferred stock into common stock |  | $ 11,407

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