Item Prior year Current year Accounts payable 8,152.00 7,927.00 Accounts receivable 6,015.00 6,606.00 Accruals 1,030.00 1,609.00 Cash ??? ??? Common Stock 11,155.00 11,010.00 COGS 12,661.00 18,212.00 Current portion long-term debt 4,992.00 4,946.00 Depreciation expense 2,500 2,836.00 Interest expense 733 417 Inventories 4,280.00 4,807.00 Long-term debt 13,416.00 13,955.00 Not fixed assets 50,537.00 54,192.00 Notes payable 4,312.00 9,926.00 Operating expenses (excl. dopr.) 13,977 18,172 Retained earnings 29.875.00 Sales 28,071.00 35,119 47,370.00 Taxes 2,084 2.775 What is the fum's total change in cash from the prior year to the current year