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Item Prior year Current year Accounts payable 8.136.00 7,780.00 Accounts receivable 6,019.00 6,582.00 Accruals 1,017.00 1,389.00 222 222 Cash Common Stock 10.534.00 11.740.00 COGS 12

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Item Prior year Current year Accounts payable 8.136.00 7,780.00 Accounts receivable 6,019.00 6,582.00 Accruals 1,017.00 1,389.00 222 222 Cash Common Stock 10.534.00 11.740.00 COGS 12 662.00 18.181.00 Current portion long-term debt 4,902.00 4.906.00 2,500 2,844.00 Depreciation expense Interest expense 733 417 Inventories 4.255.00 4,794.00 Long-term debt 14.917.00 14.150.00 Net fixed assets 51,233.00 54.978.00 Notes payable 4,359,00 9,874.00 Depreciation expense 733 417 Interest expense Inventories 4255.00 4,79400 Long-term debit 14,917.00 14,150.00 51.233.00 54.978.00 Net fixed assets Notes payable 4,359.00 9,874.00 13,977 18.172 Operating expenses (excl depr) Retained earnings 28,564.00 30,420.00 Sales 35,119 45.160.00 Taxes 2,084 2,775 What is the firm's cash now from operations? Submit Answer format: Number Round to: O decimal places

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