#18 Item Prior year Current year unanswered Accounts payable 8,115.00 7,748.00 not_submitted Accounts receivable Attempts Remaining: Infinity 6,036.00 6,599.00 Accruals 977.00 1,339.00 Cash ??? ??? Common Stock 10,389.00 12,734.00 COGS 12,689.00 18,334.00 Current portion long-term debt 5,031.00 4,927.00 Depreciation expense 2,500 2,763.00 Interest expense 733 417 Inventories 4,251.00 4,787.00 Long-term debt 13,524.00 14,586.00 Net fixed assets 51,895.00 54,677.00 Notes payable 4,312.00 9,892.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,257.00 30,287.00 Sales 35,119 47,085.00 Taxes 2,084 2,775 What is the firm's cash flow from financing? Submit