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Category Prior Year Current Year Accounts payable 3,198.00 6,975.00 Accounts receivable 6,000.00 8,941.00 6,101.00 Accruals 5,687.00 Additional paid in capital 13,672.00 19,993.00 ??? Cash ???

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Category Prior Year Current Year Accounts payable 3,198.00 6,975.00 Accounts receivable 6,000.00 8,941.00 6,101.00 Accruals 5,687.00 Additional paid in capital 13,672.00 19,993.00 ??? Cash ??? Common Stock 2,850 2,850 COGS 22,434.00 18,374.00 500 500 972.00 1,041.00 1,138.00 1,275.00 3,021.00 6,685.00 Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 16,914.00 22,683.00 75,171.00 73,937.00 4,055.00 6,555.00 19,950 20,000 35,611.00 34,654.00 Sales 46,360 45,582.00 920 Taxes 350 What is the firm's cash flow from operations? Submit Answer formar: Number: Round to: O decimal places

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