Published on November 21, 2022
Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
NextPlat Corp
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title | Fee Calculation or Carry Forward Rule |
Amount Registered(1) |
Proposed Maximum Offering Price Per Unit(2) |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee | |||||||||||||||||||||||
| Fees to Be Paid | Equity | Shares of common stock, par value $0.0001 per share (3) | 457 | (o) | — | — | $ | — | — | |||||||||||||||||||||
| Fees to Be Paid | Equity |
Shares of preferred stock, par value $0.0001 per share (4) |
457 |
(o) |
— |
— |
$ | — |
— |
|||||||||||||||||||||
| Fees to Be Paid | Debt | Debt Securities(5) | 457 | (o) | — | — | — | — | ||||||||||||||||||||||
| Fees to Be Paid | Equity | Warrants (6) | 457 | (0) | — | — | — | — | ||||||||||||||||||||||
| Fees to Be Paid | Equity | Units(7) | 457 | (o) | — | — | — | — | ||||||||||||||||||||||
| Fees to Be Paid | Unallocated (Universal) Shelf | (1 | ) | 457 | (o) | $ | 100,000,000 | — | $ | 100,000,000 | 0.0001102 | $ | 11,020 | |||||||||||||||||
| Total Offering Amounts | $ | 100,000,000 | $ | 11,020 | ||||||||||||||||||||||||||
| Total Fees Previously Paid | - | |||||||||||||||||||||||||||||
| Total Fee Offsets | - | |||||||||||||||||||||||||||||
| Net Fee Due | $ | 11,020 | ||||||||||||||||||||||||||||
(1) The amount to be registered consists of up to $100,000,000 of an indeterminate amount of common stock, debt securities, warrants and/or units. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion of, or in exchange for, convertible or exchangeable debt securities registered hereby, or (ii) shares of debt securities, common stock, or units as may be issued upon exercise of warrants registered hereby, as the case may be, including under any applicable antidilution provisions. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.
(2) The proposed maximum offering price per security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act of 1933, as amended.
(3) Including such indeterminate amount of common stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities registered hereby, or upon exercise of warrants registered hereby, as the case may be.
(4) Including such indeterminate amount of preferred stock as may be issued from time to time at indeterminate prices or upon conversion of debt securities registered hereby, or upon exercise of warrants registered hereby, as the case may be.
(5) Including such indeterminate principal amount of debt securities as may be issued from time to time at indeterminate prices or upon exercise of warrants registered hereby, as the case may be.
(6) Warrants may be sold separately or together with any of the securities registered hereby and may be exercisable for shares of common stock, debt securities, or units registered hereby. Because the warrants will provide a right only to purchase such securities offered hereunder, No additional registration fee is required.
(7) Each unit will be issued under a unit agreement and will represent an interest in two or more securities registered pursuant to this registration statement, which may or may not be separable from one another. Because the units will provide a right only to purchase such securities offered hereunder, No additional registration fee is required.