Can someone give me the steps to how -2603 is the answer?

Category answered Accounts payable Accounts receivable Prior Year Current Year 3,153.00 5,901.00 6.932.00 9,015.00 5,722.00 6,198.00 20.156.00 13,063.00 ??? ??? incorrect Correct Answer 2603 Points: 0 More Details Accruals Additional paid in capital Cash Common Stock Retale Attempts Remaining Infinity 2,850 2,850 18,908.00 COGS 22.478.00 500 500 Current portion long term debt Depreciation expense Interest expense 972.00 1,200.00 962.00 1,135.00 6,722.00 3,031.00 inventories Long-term debit Net ned assets Notes payable Operating expenses (excl. depr) itetained earnings Sales 16,695.00 22,939.00 75.180,00 76,182.00 4,053.00 0,000.00 19,950 20,000 35.122.00 14.057.00 45,564.00 46,360 350 Taxe 920 Accruals 5,722.00 6,198.00 Additional paid in capital 20,156.00 13,063.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,478.00 18,908.00 Current portion long-term debt 500 500 Depreciation expense 972.00 962.00 Interest expense 1,260.00 1,138.00 Inventories 3,031.00 6,722.00 Long-term debt 16,695.00 22,939.00 Net fixed assets 75,180.00 74,182.00 Notes payable 4,053.00 6,600.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,322.00 34,657.00 Sales 46,360 45,564.00 Taxes 350 920 What is the firm's cash flow from financing