6 unchanged sentences
The Credit Agreement and Revolver are floating rate facilities.
−Removed: Therefore, fluctuations in interest rates will impact the amount of interest expense we incur and have to pay.
+Added: Therefore, fluctuations in interest rates will impact the amount of interest
+Added: expense we incur and have to pay.
We did not have any borrowings outstanding under our Credit Agreement or Revolver at December 31, 2022 and December 31, 2021, respectively.
3 unchanged sentences
Our investment policy and strategy primarily attempt to preserve capital and meet liquidity requirements without significantly increasing risk.
−Removed: Our cash and cash equivalents primarily consist of cash deposits and money market funds.
+Added: Our cash and cash equivalents primarily consist of cash on hand and money market mutual funds.
We have not entered into investments for trading or speculative purposes.
14 unchanged sentences
We also have foreign currency risks related to our operating expenses denominated in currencies other than the U.S.
−Removed: Dollar, including the Hong Kong Dollar, Euro, Israeli Shekel, Serbian Dinar, and Vietnamese Dong.
+Added: Dollar, including the Hong Kong Dollar, Euro, Serbian Dinar, Vietnamese Dong, and Singaporean Dollar.
Accordingly, changes in exchange rates in the future may negatively affect our future operating results as expressed in 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.