4 \begin{tabular}{lll} \hline Item & Prior year & Current year \\ \hline Accounts payable & 8,102.00 & 7,881.00 \\ \hline Accounts receivable & 6,010.00 & 6,696.00 \\ \hline Accruals & 955.00 & 1,483.00 \\ \hline Cash & ??? & ??? \\ \hline Common Stock & 11,603.00 & 11,172.00 \\ \hline COGS & 12,622.00 & 18,364.00 \\ \hline Current portion long-term & 4,962.00 & 4,913.00 \\ \hline debt & & \\ \hline Depreciation expense & 2,500 & 2,848.00 \\ \hline Interest expense & 733 & 417 \\ \hline Inventories & 4,327.00 & 9,899.00 \\ \hline Long-term debt & 13,151.00 & 14,300.00 \\ \hline Net fixed assets & 51,544.00 & 54,752.00 \\ \hline Notes payable & 4,775.00 \\ \hline \end{tabular} What is the firm's cash flow from financing? Answer format: Number: Round to: 0 decimal places