Below are the most recent statements of financial position for Tabor Inc. Excluding accumulated depreciation, determine whether each item is a source or a use of cash, and the amount: $($Negative answers should be indicated by a minus sign. Omit $"$$$"$ sign in your response.$)$

$\backslash$table$[[\backslash$table$[[$TABOR INC.$],[$Statement of Financial Position$]],\backslash$table$[[$December $31,],[2020]],2021,2021$