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v3.21.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net Income/(Loss) | $ 23,652,172 | $ (5,442,414)
Adjustments to reconcile Net Income/(Loss) to Net Cash used in operations: |  |
Depreciation and amortization | 8,154,748 | 2,364,836
Debt discount amortization |  | 219,333
Employee stock awards | 1,853,125 | 475,736
Stock grants | 132,012 | 147,675
Contingent consideration payable fair value | (60,082) | (57,358)
Allowance for doubtful accounts | 585,260 | 23,171
(Gain)/loss on disposal of assets | (12,044) | 25,400
Reduction in right of use asset | 268,693 | 205,205
Loss on Jagemann Munition Components |  | 1,000,000
Changes in Current Assets and Liabilities |  |
Accounts receivable | (14,210,318) | (2,349,630)
Due to (from) related parties | (277) | 150
Inventories | (19,093,960) | (3,194,958)
Prepaid expenses | 1,635,683 | 35,334
Deposits | (14,683,669) | (61,230)
Accounts payable | 3,921,049 | 1,916,013
Accrued liabilities | 1,010,222 | 1,145,451
Operating lease liability | (284,694) | (203,472)
Net cash used in operating activities | (7,132,080) | (3,750,758)
Cash flows from investing activities |  |
Gemini acquisition | (50,520,840) |
Purchase of equipment | (5,235,749) | (2,275,466)
Proceeds from disposal of assets | 59,800 |
Net cash used in investing activities | (55,696,789) | (2,275,466)
Cash flow from financing activities |  |
Payments on inventory facility | (896,287) |
Proceeds from factoring liability | 50,355,962 | 15,289,000
Payments on factoring liability | (49,066,474) | (15,220,358)
Payments on assumed debt from GDI | (50,000,000) |
Proceeds from inventory facility |  | 2,250,000
Proceeds from paycheck protection program notes |  | 1,051,985
Proceeds from note payable related party issued |  | 3,500,000
Payments on note payable - related party | (305,061) | (1,099,030)
Payments on insurance premium note payment | (1,074,210) | (270,233)
Payments on note payable | (4,000,000) |
Common stock issued for exercised warrants | 949,156 | 242,425
Sale of preferred stock | 35,000,000 |
Sale of common stock |  | 2,881,871
Issuance costs | (3,199,922) | (70,000)
Preferred stock dividends paid | (337,745) |
Net cash (used in)/provided by financing activities | (22,574,581) | 8,555,660
Net increase/(decrease) in cash | (85,403,450) | 2,529,436
Cash, beginning of period | 118,341,471 | 884,274
Cash, end of period | 32,938,021 | 3,413,710
Supplemental cash flow disclosures |  |
Interest | 308,695 | 447,105
Income taxes |  |
Non-cash investing and financing activities: |  |
Acquisition stock issuances | 132,645,000 |
Financed insurance premiums | 2,166,852 |
Dividends accumulated on preferred stock | 782,639 |
Operating lease liability | 501,125 | 737,680
Note payable related party |  | 2,635,797
Stock subscription receivable |  | $ 1,840,910

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