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Category Prior Year Current Year Accounts payable 3,139.00 5,938.00 Accounts receivable 6,897.00 8,924.00 Accruals 5,624.00 6,006.00 Additional paid in capital 19,679.00 13,889.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,139.00 | 5,938.00 |
Accounts receivable | 6,897.00 | 8,924.00 |
Accruals | 5,624.00 | 6,006.00 |
Additional paid in capital | 19,679.00 | 13,889.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,441.00 | 18,901.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 980.00 | 1,028.00 |
Interest expense | 1,250.00 | 1,155.00 |
Inventories | 3,092.00 | 6,704.00 |
Long-term debt | 16,603.00 | 22,789.00 |
Net fixed assets | 75,445.00 | 73,800.00 |
Notes payable | 4,052.00 | 6,510.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,318.00 | 34,347.00 |
Sales | 46,360 | 45,567.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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Answer format: Number: Round to: 0 decimal places
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