Quarterly report pursuant to Section 13 or 15(d)

FINANCING EXPENSES, NET (Tables)

v3.22.1
FINANCING EXPENSES, NET (Tables)
3 Months Ended
Mar. 31, 2022
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