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Item Prior year Current year Accounts payable 8,143.00 7,987.00 Accounts receivable 6,013.00 6,514,00 Accruals 1,042.00 1,385.00 Cash 722 ??? Common Stock 11,120.00 11.440.00 COGS 12,762.00

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Item Prior year Current year Accounts payable 8,143.00 7,987.00 Accounts receivable 6,013.00 6,514,00 Accruals 1,042.00 1,385.00 Cash 722 ??? Common Stock 11,120.00 11.440.00 COGS 12,762.00 18,112.00 Current portion long-term debt 4,961.00 4,972.00 Depreciation expense 2,500 2,820.00 Interest expense 733 417 Inventories 4,138.00 4.782.00 Long-term debt 13,260.00 14,140.00 Net fixed assets 51,522.00 54,133.00 4,309.00 9,972.00 13,977 18,172 Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes 28,394.00 29,160.00 35,119 45,548.00 2,084 2.775 What is the firm's total change in cash from the prior year to the current year? O Submit Answer format: Number: Round to: O decimal places

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