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During 2020, Towson Recording Company invested $37,496 of its cash in marketable securities, funded fixed assets acquisition by $110,409, and had marketable securities of $13,901

During 2020, Towson Recording Company invested $37,496 of its cash in marketable securities, funded fixed assets acquisition by $110,409, and had marketable securities of $13,901 converted into cash at maturety. What is the cash flow from short-term and long-term investing activities?

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