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Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2018
Consolidated Statements of Cash Flows [abstract]  
Schedule of Components of Net Change in Non-cash Working Capital



 

 

 

 



 

 

 

 

Year ended December 31,

2018  2017 



 

 

Restated (Note 5)

Decrease (increase) in current assets

 

 

 

 

Trade and other receivables

$

1,834 

$

(4,013)

Contract assets

 

921 

 

(1,006)

Inventories

 

(2,497)

 

3,343 

Prepaid expenses

 

(603)

 

(152)

Increase (decrease) in current liabilities

 

 

 

 

Trade and other payables, including provisions

 

(1,164)

 

1,616 

Contract liabilities

 

2,260 

 

(282)

Deferred funding

 

999 

 

271 

Total

$

1,750 

$

(223)