Category Prior Year Current Year Accounts payable 3,143.00 5,996.00 Accounts receivable 6,862.00 8,944.00 Accruals 5,755.00 6,196.00 Additional paid in capital 19,731.00 13,605.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,997.00 18,049.00 Current portion long-term debt 500 500 Depreciation expense 995.00 993.00 Interest expense 1,297.00 1,152.00 Inventories 3,075.00 6,704.00 Long-term debt 16,792.00 22,111.00 Net fixed assets 75,130.00 73,946.00 Notes payable 4,074.00 6,524.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,442.00 34,575.00 Sales 46,360 45,684.00 Taxes 350 920 995.00 993 Depreciation expense 1,297.00 1,15 Interest expense 3,075.00 6,70- Inventories 16,792.00 22,11 Long-term debt 75,130.00 73,94 Net fixed assets 4,074.00 6,52 Notes payable 19,950 20. Operating expenses (excl. depr.) 35,442.00 Retained earnings 34,5 Sales 46,360 45,6 350 S Taxes What is the firm's cash flow from financing? Submit Answer format: Number Round to: O decimal plac