Accounts payable $3,186\mathrm{.}005,987\mathrm{.}00$

Accounts receivable $6,882\mathrm{.}008,962\mathrm{.}00$

Accruals $5,634\mathrm{.}006,121\mathrm{.}00$

Additional paid in capital $19,594\mathrm{.}0013,800\mathrm{.}00$

Cash $??????$

Common Stock $2,8502,850$

COGS $22,328\mathrm{.}0018,727\mathrm{.}00$

Current portion long$-$term debt $500500$

Depreciation expense $986\mathrm{.}001,017\mathrm{.}00$

Interest expense $1,290\mathrm{.}001,123\mathrm{.}00$

Inventories $3,050\mathrm{.}006,697\mathrm{.}00$

Long$-$term debt $16,644\mathrm{.}0022,469\mathrm{.}00$

Net fixed assets $75,971\mathrm{.}0074,226\mathrm{.}00$

Notes payable $4,008\mathrm{.}006,598\mathrm{.}00$

Operating expenses $($excl$.$ depr.$)19,95020,000$

Retained earnings $35,659\mathrm{.}0034,378\mathrm{.}00$

Sales $46,36045,502\mathrm{.}00$

Taxes $350920$

What is the firm's cash flow from financing?