Category Accounts payable Accounts receivable Prior Year Current Year 3,178.00 5,918.00 6,827.00 9,061.00 Accruals 5,715.00 6,094.00 13,076,00 Additional paid in capital 20,414.00 Cash 272 777 Common Stock 2,850 2,850 COGS 22,423.00 18,608.00 Current portion long-term debt 500 500 Depreciation expense 992.00 960.00 Interest expense 1,265.00 1,153.00 Inventories 3,011.00 6,660,00 Long-term debt Net fixed assets Notes payable 16,607.00 22,259.00 75,771.00 74,031.00 4,092.00 6,533.00 19,950 20,000 35,704.00 34,373.00 46,360 45,837.00 Operating expenses (excl. depr.) Retained earnings Sales Taxes 350 920 What is the firm's cash flow from financing? Submit Answer format: Number Round to 0 decimal places