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23 Item Prior year Current year 8,157.00 7.792.00 Accounts payable Accounts receivable unanswered not submitted Attempts Remaining: Infinity 6,063.00 6.727.00 Accruals 969.00 1,692.00 Cash ???

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23 Item Prior year Current year 8,157.00 7.792.00 Accounts payable Accounts receivable unanswered not submitted Attempts Remaining: Infinity 6,063.00 6.727.00 Accruals 969.00 1,692.00 Cash ??? ??? 11,176.00 Common Stock COGS 12,664.00 18,213.00 12,715.00 Current portion long-term debt 4,936.00 4,922.00 2.778.00 Depreciation expense 2,500 Interest expense 733 417 Inventories 4,129.00 4.791.00 Long-term debt 14,796.00 14,569.00 51,817.00 Net fixed assets 54,740.00 Notes payable 4,386.00 9,885.00 Operating expenses (excl. depr.) 18,172 Retained earnings 13,977 28,440.00 35,119 2,084 30,688.00 47,201.00 Sales Taxes 2,775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places. 23 Item Prior year Current year 8,157.00 7.792.00 Accounts payable Accounts receivable unanswered not submitted Attempts Remaining: Infinity 6,063.00 6.727.00 Accruals 969.00 1,692.00 Cash ??? ??? 11,176.00 Common Stock COGS 12,664.00 18,213.00 12,715.00 Current portion long-term debt 4,936.00 4,922.00 2.778.00 Depreciation expense 2,500 Interest expense 733 417 Inventories 4,129.00 4.791.00 Long-term debt 14,796.00 14,569.00 51,817.00 Net fixed assets 54,740.00 Notes payable 4,386.00 9,885.00 Operating expenses (excl. depr.) 18,172 Retained earnings 13,977 28,440.00 35,119 2,084 30,688.00 47,201.00 Sales Taxes 2,775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places

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