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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |  |  |
Net loss | $ (42,260,669) | $ (3,898,152) | $ (18,594,760) | $ (9,227,744)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization expense | 131,958 |  | 2,730 | 650
Gain on change in fair value of derivatives | (9,130,913) |  | (1,939,639) |
Shares issued in connection with services | 1,417,728 | 183,845 | 798,351 |
Share-based compensation | 32,569,112 |  | 70,997 | 3,741,746
Loss on extinguishment of debt | 7,096,730 | 1,432,820 | 3,030,495 |
Induced conversion loss |  | 51,412 | 51,412 |
Amortization of debt discount | 2,650,285 | 286,251 | 376,506 | 1,565,174
Non-cash interest expense |  |  | 12,501,178 | 358,855
Loss on issuance of convertible notes | 3,689,369 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (84,262) | (353,505) | (760,058) |
Inventories, net | (4,886,227) | (993,049) | (2,764,758) | (919,644)
Prepaid expenses and other current assets | (422,119) | 110,455 | 208,806 | (381,510)
Accounts payable and accrued expenses | 3,256,234 | 327,579 | 946,716 | 855,853
Accrued payroll and bonuses | (72,659) | 361,608 | 1,025,734 | 365,787
Deferred revenue | (28,289) | 630,148 | (79,835) | (706,408)
Accrued interest - related party | 74,289 | 316,549 | 608,668 | 138,967
Net cash used in operating activities | (5,999,433) | (1,544,039) | (4,517,457) | (4,208,274)
Cash flows from investing activities: |  |  |  |
Purchase of intangible assets |  |  | (30,000) |
Proceeds from contribution of net assets of Slinger Bag Limited |  |  |  | 73,400
Note receivable issuance | (1,400,000) |  |  |
Net cash (used in) provided by investing activities | (1,400,000) |  | (30,000) | 73,400
Cash flows from financing activities: |  |  |  |
Distribution to shareholder |  |  |  | (332,239)
Proceeds from convertible note payable | 11,000,000 |  |  | 1,950,000
Debt issuance costs related to convertible notes payable | (800,251) |  |  |
Proceeds from notes payable - related party | 1,000,000 | 2,000,000 | 3,300,000 | 2,100,000
Repayments of notes payable – related party | (1,000,000) |  | (1,000,000) |
Repayment of note payable | (2,000,000) |  |  |
Proceeds from note payable |  | 120,000 | 3,120,000 | 500,000
Other financing activities | 9,671 |  |  |
Net cash provided by financing activities | 8,209,420 | 2,120,000 | 5,420,000 | 4,217,761
Effect of exchange rate fluctuations on cash and cash equivalents | 8,878 | (2,937) | (23,594) | (5,034)
Increase in cash and cash equivalents | 818,865 | 573,024 | 848,949 | 77,853
Cash and cash equivalents at beginning of period | 928,796 | 79,847 | 79,847 | 1,994
Cash and cash equivalents at end of period | 1,747,661 | 652,871 | 928,796 | 79,847
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid | 111,105 | 140,180 | 263,268 | 224,726
Income taxes paid | 3,896 |  | 3,668 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Shares issued for conversion of notes payable – related party | 6,220,003 |  |  |
Shares and warrants issued in connection with purchase of trademark | 3,550,000 |  | 85,583 |
Elimination of related party derivative liabilities | 8,754,538 |  |  |
Derivative liabilities recorded as debt discounts of convertible notes | 10,199,749 |  |  |
Conversion of note payable and accrued interest into common stock |  | 187,037 |  | 182,845
Warrants issued with note payable |  | $ 70,130 |  | 112,990
Forgiveness of net liabilities owed to former majority shareholder |  |  |  | 15,289
Shares issuable related to convertible note payable agreement |  |  |  | 1,492,188
Debt discount due to derivative liability |  |  |  | 673,809
Net assets contributed from Slinger Bag Limited |  |  |  | (967,680)
Transfer of convertible note payable to note payable |  |  | 1,700,000 |
Transfer of notes payable to notes payable – related party |  |  | 1,820,000 |
Conversion of notes payable and accrued interest into common stock |  |  | 1,937,041 |
Warrants and shares issued with note payable |  |  | $ 158,331 |

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