#1 O Prior Year Current Year Category Accounts payable 3,157.00 5,926.00 Accounts receivable 6,829.00 9,084.00 Accruals 5,663.00 6,005.00 Additional paid in capital 20,414.00 13,295.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,585.00 18,871.00 Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 500 500 960.00 1,025.00 1,293.00 1,124.00 3,014.00 6,746.00 16,714.00 22,663.00 75,947.00 74,242.00 4,088.00 6,599.00 19,950 20,000 35,911.00 34,363.00 46,360 45,068.00 Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes 350 920 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: O decimal places