Item Prior year Current year Accounts payable 8,138.00 7,707.00 Accounts receivable 6,049.00 6.752.00 Accruals 951.00 1.669.00 Cash ??? ??? Common Stock 10,737.00 11.672.00 COGS 12,639.00

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Item Prior year Current year Accounts payable 8,138.00 7,707.00 Accounts receivable 6,049.00 6.752.00 Accruals 951.00 1.669.00 Cash ??? ??? Common Stock 10,737.00 11.672.00 COGS 12,639.00 18,056.00 5,093.00 5,002 00 Current portion long-term debt Depreciation expense Interest expense 2.500 2,799.00 733 417 Inventories 4,258.00 4.811.00 Long-term debt 14.055.00 14,948.00 51,862.00 54,930.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 4,375.00 9.906.00 13,977 18,172 Retained earings 28,809.00 29,104.00 Sales 35. 119 46,185.00 Taxes 2,084 2.775 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: O decimal places