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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2023-11-14 compared with 2023-08-11 · 1 added, 2 removed, 5 unchanged (38% of the section changed)
Quantitative and Qualitative Disclosures About Market Risk.
−Removed: As of June 30, 2023, we had cash and cash equivalents of $7.4 million, a deposit for interest reserve of $5.3 million, and short-term investments in U.S.
−Removed: government-backed securities of $10.0 million.
+Added: As of September 30, 2023, we had cash and cash equivalents of $11.2 million and a deposit for interest reserve of $5.3 million.
Our primary exposure to market risk is interest rate sensitivity, which is affected by changes in the general level of U.S.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.