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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Cash flows used in operating activities:    
Net loss for the period $ (929,723) $ (1,010,947)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 39,321 90,249
Deferred lease inducements (4,118) (2,494)
Depreciation and amortization 19,982 28,942
Operating lease expense 138,277  
Unrealized foreign exchange (gain) loss 176,916 (120,744)
Stock-based compensation 68,341 267,412
Change in fair value of derivative instruments (643) (5,402)
Changes in assets and liabilities:    
Accounts payable and accrued liabilities (172,266) 66,822
Accounts receivable 165,235 215,587
Deferred sales commission costs (12,820) (23,982)
Prepaid expenses and other current assets 50,441 29,085
Accrued warranty (3,462) (3,291)
Operating lease liabilities (127,420)  
Unearned revenue (40,216) (6,944)
Other current liabilities 1,647  
Net cash used in operating activities (630,508) (475,707)
Cash flows used in investing activities:    
Purchases of equipment (17,140) (3,911)
Purchases of intangibles (2,713) (265)
Net cash used in investing activities (19,853) (4,176)
Cash flows provided by financing activities:    
Net proceeds from issuance of common stock 5,263 2,944
Net cash provided by financing activities 5,263 2,944
Foreign exchange effect on cash 6,593 5,219
Decrease in cash (638,505) (471,720)
Cash, beginning of the period 1,862,458 2,348,883
Cash, end of the period 1,223,953 1,877,163
Cash paid for:    
Interest 40,110 5
Taxes $ 0 $ 0