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19. What is the firm's total change in cash from the prior year to the current year ? If negative plz put in answer. Category
19. What is the firm's total change in cash from the prior year to the current year? If negative plz put in answer.
Category | Prior Year | Current Year |
Accounts payable | 3,197 | 5,944 |
Accounts receivable | 6,817 | 9,018 |
Accruals | 5,687 | 6,051 |
Additional paid in capital | 20,037 | 13,091 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,230 | 18,371 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,037 | 1,045 |
Interest expense | 1,281 | 1,169 |
Inventories | 3,070 | 6,725 |
Long-term debt | 16,653 | 22,314 |
Net fixed assets | 75,870 | 73,826 |
Notes payable | 4,049 | 6,503 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,992 | 34,401 |
Sales | 46,360 | 45,135 |
Taxes | 350 | 920 |
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