|
NOTE
5 – FINANCING EXPENSES, NET
SCHEDULE
OF FINANCING EXPENSES
| |
|
|
|
|
|
|
|
|
| |
|
Three
months period ended March
31,
|
|
| |
|
2022 |
|
|
2021 |
|
| |
|
Unaudited |
|
|
Unaudited |
|
| |
|
|
|
|
|
|
| Modification
of terms relating to straight loan transaction |
|
$ |
- |
|
|
$ |
(6 |
) |
| Amortization
of discounts and accrued interest on convertible bridge loans |
|
|
6,127 |
|
|
|
15,033 |
|
| Amortization
of discounts and accrued interest on straight loans |
|
|
164 |
|
|
|
861 |
|
| Change
in fair value of derivative warrants liability and fair value of warrants expired |
|
|
- |
|
|
|
(201 |
) |
| Change
in fair value of liability related to conversion feature of convertible bridge loans |
|
|
(3,431 |
) |
|
|
(977 |
) |
| Direct
and incremental issuance costs allocated to conversion feature of convertible bridge loan |
|
|
- |
|
|
|
169 |
|
| Settlement
in cash of prepayment obligation related to convertible bridge loan |
|
|
- |
|
|
|
182 |
|
| Interest
and related royalties under receivables financing facility |
|
|
(153 |
) |
|
|
238 |
|
| Amortization
of prepaid expenses related to commitment shares in connection with receivables financing facility and equity line |
|
|
567 |
|
|
|
293 |
|
| Exchange
rate differences and other finance expenses |
|
|
197 |
|
|
|
62 |
|
| Financing
(income) expenses, net |
|
$ |
3,471 |
|
|
$ |
15,654 |
|
|