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Category Prior Year Current Year Accounts payable 3,132.00 5,963.00 Accounts receivable 6,942.00 9,097.00 Accruals 5,633.00 6,007.00 Additional paid in capital 19,953.00 13,514.00 Cash ??? ???

image text in transcribedimage text in transcribedimage text in transcribed Category Prior Year Current Year Accounts payable 3,132.00 5,963.00 Accounts receivable 6,942.00 9,097.00 Accruals 5,633.00 6,007.00 Additional paid in capital 19,953.00 13,514.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,359.00 18,900.00 Current portion long-term debt 500 500 Depreciation expense 968.00 961.00 Interest expense 1,299.00 1,122.00 Inventories 3,018.00 6,679.00 Long-term debt 16,793.00 22,669.00 Net fixed assets 75,913.00 74,221.00 Notes payable 4,056.00 6,577.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,859.00 34,702.00 46,360 45,893.00 350 920 What is the firm's cash flow from financing? Category Prior Year Current Year Accounts payable 3,106.00 6,000.00 Accounts receivable 6,850.00 9,055.00 Accruals 5,766.00 6,184.00 Additional paid in capital 19,772.00 13,361.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,211.00 18,744.00 Current portion long-term debt 500 500 Depreciation expense 978.00 1,011.00 Interest expense 1,251.00 1,121.00 Inventories 3,036.00 6,666.00 Long-term debt 16,852.00 22,303.00 Net fixed assets 75,295.00 73,887.00 Notes payable 4,041.00 6,552.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,974.00 34,326.00 46,360 45,409.00 350 920 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: 0 decimal places. Category Prior Year Current Year Accounts payable 3,106.00 6,000.00 Accounts receivable 6,850.00 9,055.00 Accruals 5,766.00 6,184.00 Additional paid in capital 19,772.00 13,361.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,211.00 18,744.00 Current portion long-term debt 500 500 Depreciation expense 978.00 1,011.00 Interest expense 1,251.00 1,121.00 Inventories 3,036.00 6,666.00 Long-term debt 16,852.00 22,303.00 Net fixed assets 75,295.00 73,887.00 Notes payable 4,041.00 6,552.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,974.00 34,326.00 46,360 45,409.00 350 920 What is the firm's total change in cash from the prior year to the current year? Submit ber: Bou to decimal

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