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Item Prior year Current year Accounts payable 8,135.00 7,941.00 Accounts receivable 6,035.00 6,698.00 Accruals 972.00 1,315.00 Cash cash ??? Common Stock 10,587.00 12.290.00 COGS 12,674.00
Item Prior year Current year Accounts payable 8,135.00 7,941.00 Accounts receivable 6,035.00 6,698.00 Accruals 972.00 1,315.00 Cash cash ??? Common Stock 10,587.00 12.290.00 COGS 12,674.00 18,291.00 Current portion long-term deb 5.023.00 5.071.00 Depreciation expense 2,817.00 2,500 733 Interest expense 417 Inventories 4.199.00 4.818.00 Long-term debt 13,594.00 14.511 00 Net fixed assets 50 465.00 54.689.00 Notes payable 4,363.00 9.863.00 Notes payable 4,363.00 9,863.00 Operating expenses (excl. depr.) 13,977 18.172 28,344.00 29.414.00 Retained earnings Sales 35.119 47.312.00 Taxes 2,084 2.775 What is the firm's cash flow from investing? Submit Answer format: NumberRound to o decimal places
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