Aeterna Zentaris Inc. | CIK:0001113423 | 3

  • Filed: 3/28/2018
  • Entity registrant name: Aeterna Zentaris Inc. (CIK: 0001113423)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1113423/000162828018003635/0001628280-18-003635-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1113423/000162828018003635/aezs-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001113423
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    • ifrs-full:DisclosureOfCashFlowStatementExplanatory

     19 Supplemental disclosure of cash flow information
     
     
    Years ended December 31,
     
     
    2017
     
    2016
     
    2015
     
     
    $
     
    $
     
    $
    Changes in operating assets and liabilities:
     
     
     
     
     
     
    Trade and other receivables
     
    158

     
    228

     
    270

    Prepaid expenses and other current assets
     
    (343
    )
     
    (45
    )
     
    (111
    )
    Other non-current assets
     
    39

     
    (233
    )
     
    58

    Payables and accrued liabilities
     
    (1,113
    )
     
    (313
    )
     
    (1,013
    )
    Deferred revenues
     
    —

     
    555

     
    —

    Provision for restructuring costs (note 13)
     
    (190
    )
     
    (566
    )
     
    (1,840
    )
    Employee future benefits (note 18)
     
    (551
    )
     
    (459
    )
     
    (507
    )
    Provisions
     
    (212
    )
     
    (231
    )
     
    (252
    )
     
     
    (2,212
    )
     
    (1,064
    )
     
    (3,395
    )