90 Item Current year Prior year 8,128.00 Accounts payable 7,790.00 unanswered not submitted Attempts Remaining: Infinity Accounts receivable 6,034.00 6,601.00 1,515.00 Accruals 1,012.00 Cash ??? ??? 10.187.00 12,981.00 Common Stock COGS Current portion long-term debt 12,778.00 5,031.00 18,154.00 4,937.00 Depreciation expense 2.751.00 2,500 733 Interest expense 417 Inventories 4,239.00 4.790.00 Long-term debt 14,169.00 Net fixed assets 14,265.00 50.081.00 4,385.00 54,346.00 Notes payable 9.991.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,977.00 29,563.00 Sales 35,119 45,780.00 Taxes 2,084 2,775 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: O decimal places