Category Prior Year Current Year 3,168.00 5,923.00 Accounts payable Accounts receivable 9,049.00 Accruals 6,820.00 5,791.00 19,959.00 6,110.00 Additional paid in capital 13,707.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,124.00 18,989.00 500 500 Current portion long-term debt Depreciation expense 994.00 Interest expense 1,278.00 3,070.00 1,030.00 1,162.00 6,663.00 Inventories Long-term debt 16,971.00 22,870.00 Net fixed assets 75,045.00 73,902.00 Notes payable 4,033.00 6,542.00 Operating expenses (excl. depr.) 19,950 20,000 35,181.00 34,697.00 Retained earnings Sales 46,360 45,413.00 Taxes 350 920 What is the firm's cash flow from financing? Submit Answer format: Number Round to: O decimal places