What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2023-03-29 compared with 2022-03-24 · 3 added, 1 removed, 16 unchanged (20% of the section changed)

3 unchanged sentences

These risks primarily relate to interest rate risks.

We had cash and cash equivalents of $114.1 million and $142.3 million as of December 31, 2021 and 2020, respectively, which consist primarily of bank deposits and guaranteed investment certificates.

For the year ended December 31, 2022, we had cash and cash equivalents and short-term investments of $7.6 million and $56.9 million, respectively.

For the year ended December 31, 2021 we had cash and cash equivalents of $114.1 million.

These cash and cash equivalents and short-term investments consist primarily of bank deposits and guaranteed investment certificates.

The primary objective of our investment activities is to preserve principal and liquidity while maximizing income without significantly increasing risk.

11 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.