Denis Rackets, Inc. forecasts net cash flows over the next 4 quarters as listed below. The company currently has $31,000 of cash on hand, and the company policy is to have a minimum cash balance of $25,000. What is the financing need of the company over the next 4 quarters? (Enter your answer in thousands. Cash needs should be entered as a positive number and excess cash as a negative number.)

A quarter ($ thousands)
	1				2				3				4
Collections	$	26			$	10			$	18			$	11