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Item Accounts payable Accounts receivable Accruals Prior year 8,167.00 6,093.00 973.00 Current year 7,923.00 6,538.00 1,318.00 Cash ??? ??? Common Stock COGS Current portion long-term
Item Accounts payable Accounts receivable Accruals Prior year 8,167.00 6,093.00 973.00 Current year 7,923.00 6,538.00 1,318.00 Cash ??? ??? Common Stock COGS Current portion long-term debt 11,720.00 12,699.00 12,459.00 18,359.00 5,063.00 4,924.00 Depreciation expense 2.500 2,814.00 Interest expense 733 417 Inventories Long-term debt 4,202.00 14,259.00 50,185.00 4,356.00 4,807.00 14,921.00 54,172.00 9,899.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings Sales 28,796.00 35,119 2,084 29,979.00 4 7,492.00 2,775 Taxes What is the firm's total change in cash from the prior year to the current year? Answer Format: Number: Round to: 0 decimal places
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