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Item Prior year Current year Accounts payable 8,146.00 7,915.00 Accounts receivable 6,000.00 6,762 00 Accruals 954.00 1,540.00 Cash 222 77 Common Stock 11,745,00 12,884.00 COGS

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Item Prior year Current year Accounts payable 8,146.00 7,915.00 Accounts receivable 6,000.00 6,762 00 Accruals 954.00 1,540.00 Cash 222 77 Common Stock 11,745,00 12,884.00 COGS 12,667.00 18,326,00 Current portion long-term debt 4,924.00 4,937 00 Depreciation expense 2,500 2,827.00 733 417 Interest expense 4,175.00 4,786.00 Inventories 13,370.00 14,816.00 Long-term debt 50,436.00 54 235.00 Net fixed assets 4,376.00 9,836.00 Notes payable 13,977 18,172 Operating expenses (excl. depr.) 28.104.00 30.089.00 Retained earnings 35.119 46,596.00 Sales 2.775 2.084 Taxes What is the firm's total change in cash from the prior year to the current year

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