Quarterly report pursuant to Section 13 or 15(d)

FINANCING EXPENSES , NET

v3.22.2.2
FINANCING EXPENSES , NET
9 Months Ended
Sep. 30, 2022
FINANCING EXPENSES , NET

NOTE 6 - 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