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Category Accounts payable Accounts receivable Prior Year Current Year 3,178.00 5,973.00 6,990.00 9,050.00 5,655.00 6,086.00 Accruals Additional paid in capital Cash 20,403.00 13,653.00 ??? ???

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Category Accounts payable Accounts receivable Prior Year Current Year 3,178.00 5,973.00 6,990.00 9,050.00 5,655.00 6,086.00 Accruals Additional paid in capital Cash 20,403.00 13,653.00 ??? ??? Common Stock 2,850 2,850 COGS 22,138.00 18,597.00 Current portion long-term debt 500 500 Depreciation expense 1,002.00 1,023.00 Interest expense 1,298.00 1,148.00 Inventories 3,026.00 6,740.00 Long-term debt 16,561.00 22,605.00 Net fixed assets 15,811.00 74,155.00 Notes payable 4,097.00 6,512.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,702.00 34,869.00 Sales 46,360 45,553.00 Taxes 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places

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