|
NOTE
6 - FINANCING EXPENSES , NET
SCHEDULE
OF FINANCING EXPENSES NET
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| |
|
Nine
months period ended September
30,
|
|
|
Three
months period ended September
30,
|
|
| |
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
| |
|
Unaudited |
|
|
Unaudited |
|
|
Unaudited |
|
|
Unaudited |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Modification of terms relating
to straight loan transaction |
|
$ |
- |
|
|
$ |
88 |
|
|
$ |
- |
|
|
$ |
- |
|
| Amortization of discounts and accrued interest
on convertible bridge loans |
|
|
13,076 |
|
|
|
18,080 |
|
|
|
3,297 |
|
|
|
4,432 |
|
| Amortization of discounts and accrued interest
on straight loans |
|
|
633 |
|
|
|
2,290 |
|
|
|
- |
|
|
|
1,637 |
|
| Change in fair value of derivative warrants
liability and fair value of warrants expired |
|
|
- |
|
|
|
(299 |
) |
|
|
- |
|
|
|
(5 |
) |
| Change in fair value of liability related to
conversion feature of convertible bridge loans |
|
|
(3,651 |
) |
|
|
(3,777 |
) |
|
|
(37 |
) |
|
|
530 |
|
| Settlement in cash of prepayment obligation
related to convertible bridge loan |
|
|
- |
|
|
|
182 |
|
|
|
- |
|
|
|
182 |
|
| Interest and related royalties under receivables
financing facility |
|
|
(153 |
) |
|
|
546 |
|
|
|
- |
|
|
|
495 |
|
| Amortization of prepaid expenses related to
revolving line of credit agreement |
|
|
1,036 |
|
|
|
293 |
|
|
|
314 |
|
|
|
293 |
|
| Exchange rate differences
and other finance expenses |
|
|
794 |
|
|
|
(43 |
) |
|
|
285 |
|
|
|
(689 |
) |
| Financing
expenses, net |
|
$ |
11,735 |
|
|
$ |
17,360 |
|
|
$ |
3,859 |
|
|
$ |
6,875 |
|
|