Category Prior Year Current Year Accounts payable 3,186.00 5,919.00 Accounts receivable 6,861.00 9,025.00 Accruals 5,709.00 6,157.00 Additional paid in capital 20,056.00 13,582.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,220.00 18,782.00 Current portion long-term debt 500 500 Depreciation expense 1,000.00 1,007.00 Interest expense 1,259.00 1,139.00 Inventories 3,066.00 6,690.00 16,544.00 22,267.00 75,732.00 74,133.00 Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 4,081.00 6,523.00 19,950 20,000 35,189.00 34,582.00 Sales 46,360 45,781.00 Taxes 350 920 What is the firm's cash flow from financing