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Details of Cash From Operating Activities | 12 Months Ended
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Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Details of Cash From Operating Activities | 4. DETAILS OF CASH FROM OPERATING ACTIVITIES
[a] | Cash, cash equivalents and restricted cash equivalents consist of:
|  | 2021 |  |  | 2020 |
Bank term deposits and bankers’ acceptances |  | $ | 1,984 |  |  | $ | 1,987 |
Cash |  |  | 964 |  |  |  | 1,281 |
Cash and cash equivalents |  | $ | 2,948 |  |  | $ | 3,268 |
Restricted cash equivalents included in prepaid expenses (i) |  |  | — |  |  |  | 106 |
|  | $ | 2,948 |  |  | $ | 3,374 |
(i) | In connection with the repayment of the credit facility, the deposit included in prepaid expenses was released [note 1 5 ] .
[b] | Items not involving current cash flows:
|  | 2021 |  |  | 2020 |
Depreciation and amortization |  | $ | 1,512 |  |  | $ | 1,366 |
Amortization of other assets included in cost of goods sold |  |  | 255 |  |  |  | 215 |
Deferred revenue amortization |  |  | (188 | ) |  |  | (89 | )
Other non-cash charges |  |  | 25 |  |  |  | 66 |
Future tax (recovery) expenses |  |  | (76 | ) |  |  | 17 |
Equity income less than (in excess of) dividends received |  |  | 11 |  |  |  | (10 | )
Impairment charges |  |  | — |  |  |  | 435 |
Non-cash portion of Other expense, net [note 2] |  |  | 37 |  |  |  | (24 | )
|  | $ | 1,576 |  |  | $ | 1,976 |
[c] | Changes in operating assets and liabilities:
|  | 2021 |  |  | 2020 |
Accounts receivable |  | $ | 114 |  |  | $ | (42 | )
Inventories |  |  | (653 | ) |  |  | 37 |
Prepaid expenses and other |  |  | (39 | ) |  |  | (12 | )
Accounts payable |  |  | 160 |  |  |  | 274 |
Accrued salaries and wages |  |  | 58 |  |  |  | (8 | )
Other accrued liabilities |  |  | 48 |  |  |  | 398 |
Income taxes payable |  |  | 123 |  |  |  | (22 | )
|  | $ | (189 | ) |  | $ | 625 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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