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33 Category Prior Year Current Year Accounts payable 3,149.00 5,946.00 Accounts receivable 6,942.00 9,024.00 Accruals 5,601.00 6,110.00 Additional paid in capital 19,652.00 13,542.00 Cash ???

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33 Category Prior Year Current Year Accounts payable 3,149.00 5,946.00 Accounts receivable 6,942.00 9,024.00 Accruals 5,601.00 6,110.00 Additional paid in capital 19,652.00 13,542.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,228.00 18,549.00 500 500 1,046.00 1,034.00 1,250.00 1,123.00 3,041.00 6,652.00 Current portion long-term debt Depreciation expense Interest expense ho Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 16,932.00 22,131.00 75,070.00 74,175.00 4,005.00 6,527.00 19,950 20,000 35,100.00 34,889.00 Sales 46,360 45,050.00 Taxes 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places ^** ()) EN

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