EX-FILING FEES 13 rmed_ex107.htm FILING FEE TABLE rmed_ex107.htm

 

 

EXHIBIT 107

Calculation of Filing Fee Table

 

Form S-1

(Form Type)

 

Catheter Precision, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

 

 

Security

Type

 

Security

Class Title

 

Fee

Calculation

Rule

 

 

Amount

Registered

 

 

Proposed

Maximum

Offering

Price Per Unit

 

 

Maximum

Aggregate

Offering

Price (1),

(2),(3)

 

 

Fee Rate

 

 

Amount of

Registration

Fee

 

Fees to be paid

 

Equity

 

Common Stock Units (together with Pre-Funded Warrant Units below, the “Units”), each unit consisting of (i) one share of common stock, par value $0.0001 per share, (ii) one warrant to purchase one share of common stock with a five-month term (“Series H Warrant”), (iii) one warrant to purchase one share of common stock with a five-year term (“Series I Warrant”), and (iv) one warrant to purchase one share of common stock with a two-year term (“Series J Warrant”) (a), (3)

 

 

457 (o)

 

 

--

 

 

 

--

 

 

$ 3,450,000

 

 

 

.0001476

 

 

$ 509.22

 

 

 

Equity

 

Pre-Funded Warrant Units, each unit consisting of (i) one pre-funded warrant to purchase one share of common stock, (ii) one warrant to purchase one share of common stock with a five-month term (“Series H Warrant”), (iii) one warrant to purchase one share of common stock with a five-year term (“Series I Warrant”), and (iv) one warrant to purchase one share of common stock with a two-year term (“Series J Warrant”)(a), (3)

 

 

457 (o)

 

 

--

 

 

 

--

 

 

(a)

 

 

 

--

 

 

 

--

 

 

 

Equity

 

Common Stock included in Common Stock Units (4)

 

 

----

 

 

----

 

 

 

 

 

Included above.

 

 

---- 

 

 

----

 

 

 

Equity

 

Pre-Funded Warrants included in the Prefunded Warrant Units

 

 

----

 

 

----

 

 

 

----

 

 

$

----

(5) 

 

----

 

 

----

 

 

 

Equity

 

Series H Warrants included in the Common Stock Units and Pre-Funded Warrant Units

 

 

----

 

 

----

 

 

 

----

 

 

$

----

(5)

 

----

 

 

----

 

 

 

Equity

 

Series I Warrants included in the Common Stock Units and Pre-Funded Warrant Units

 

 

----

 

 

----

 

 

 

----

 

 

$

----

(5)

 

----

 

 

----

 

 

 

 

Equity

 

Series J Warrants included in the Common Stock Units and Pre-Funded Warrant Units

 

 

----

 

 

----

 

 

 

----

 

 

$

----

(5)

 

----

 

 

----

 

 

 

Equity

 

Common Stock Underlying Series H Warrants

 

 

457 (o)

 

 

--

 

 

 

--

 

 

$ 3,450,000

 

 

 

.0001476

 

 

$ 509.22

 

 

 

Equity

 

Common Stock Underlying Series I Warrants

 

 

457 (o)

 

 

--

 

 

 

--

 

 

$ 3,450,000

 

 

 

.0001476

 

 

$ 509.22

 

 

 

Equity

 

Common Stock Underlying Series J Warrants

 

 

457 (o)

 

 

--

 

 

 

--

 

 

$ 3,450,000

 

 

 

.0001476

 

 

$ 509.22

 

 

 

Equity

 

Common Stock Underlying Pre-Funded Warrants (4)

 

 

457 (o)

 

 

--

 

 

 

--

 

 

Included above.

 

 

----

 

 

 

---

 

 

 

Equity

 

Underwriter Warrants (6)

 

 

457 (g)

 

 

--

 

 

 

--

 

 

$

 —

(4)

 

----

 

 

 

---

 

 

 

Equity

 

Common Stock Underlying Underwriter Warrants (6)

 

 

457 (o)

 

 

--

 

 

 

--

 

 

$ 320,850

 

 

 

.0001476

 

 

$ 47.36

 

Fees previously paid

 

Equity

 

Common Stock

 

 

457 (o)

 

 

--

 

 

 

--

 

 

$ 5,000,000

 

 

 

.0001476

 

 

$ 738.00

 

 

 

Equity

 

Common Stock Underlying Underwriter Warrants

 

 

457 (o)

 

 

 

 

 

 

 

 

 

$ 465,000

 

 

 

.0001476

 

 

$ 68.63

 

 

 

 

 

Total Offering Amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 14,120,850

 

 

 

.0001476

 

 

$ 2,084.24

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,465,000

 

 

 

.0001476

 

 

$ 806.63

 

 

 

 

 

Net Fee Due (7)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 1277.61

 

 

(a) The proposed maximum offering price of the common stock units proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any pre-funded units offered and sold in the offering, and as such the proposed aggregate maximum offering price of the common stock units together with the pre-funded units (including the common stock issuable upon exercise of the pre-funded warrants), if any, is $5 million. The registrant may issue pre-funded warrants to purchase shares of common stock in the offering. The purchase price of Pre-funded Warrant Units will equal the price per unit at which common stock units are being sold to the public in this offering, minus the exercise price for the Pre-funded Warrants.

 

(1)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”).

 

 

(2)

Pursuant to Rule 416 under the Securities Act of 1933, as amended, this registration statement also covers such an indeterminate amount of shares of common stock as may become issuable to prevent dilution resulting from stock splits, stock dividends and similar events.

 

 

(3)

Includes Units that may be purchased by the underwriters pursuant to their option to purchase additional Units to cover over-allotments.

 

 

(4)

No separate fee is required pursuant to Rule 457(g) under the Securities Act.

 

 

(5)

Consistent with the response to Question 240.06 of the Securities Act Rules Compliance and Disclosure Interpretations, the registration fee with respect to the Series H Warrants, the Series I Warrants, and the Series J Warrants included in the units and pre-funded units, as well as the pre-funded warrants included in the Pre-Funded Units, has been allocated to the shares of common stock underlying such warrants, and those shares of common stock are included in the registration fee as calculated herein.

 

 

(6)

We have agreed to grant to the underwriter a warrant covering a number of shares of common stock equal to 6% of the aggregate number of Common Stock Units and Pre-Funded Warrant Units (including any sold as a result of the exercise of the underwriters’ over-allotment option) plus the number of shares of Common Stock sold not as part of any units sold by the underwriter in this public offering (the “Underwriter Warrant”). The Underwriter Warrant will be exercisable commencing on the date of issuance and until the fifth anniversary of the commencement of sales of this offering. The Underwriter Warrant will be exercisable at a price equal to 155% of the public offering price. We have registered the Underwriter Warrant and the shares underlying the Underwriter Warrant in this offering. Accordingly, as estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o), the proposed maximum aggregate offering price of the common stock underlying the Underwriter Warrant is $320,850, which is equal to 155% of $207,000 (6% of $3,450,000, which is the proposed maximum aggregate offering price of the Common Stock Units and Pre-Funded Warrant Units.

 

 

(7)

An aggregate total registration fee of $806.63 has previously been paid in connection with the filing of the initial Registration Statement with the Securities and Exchange Commission on June 4, 2024. The total amount of the calculated registration fee before subtraction of all total fees previously paid is $2,084.24. Accordingly, $1277.61 shall be paid with this Amendment No. 3 to the Registration Statement.