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Item Prior year Current year Accounts payable 8,153.00 7,894.00 Accounts receivable 6,052.00 6,501.00 Accruals 950.00 1,605.00 Cash ??? ??? Common Stock 11.444.00 11,66200 COGS 12,650.00

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Item Prior year Current year Accounts payable 8,153.00 7,894.00 Accounts receivable 6,052.00 6,501.00 Accruals 950.00 1,605.00 Cash ??? ??? Common Stock 11.444.00 11,66200 COGS 12,650.00 18,056.00 Current portion long-term debt 4.968 00 5.080.00 Depreciation expense 2.500 2,848.00 Interest expense 733 417 Inventories 4.252.00 4.787.00 Long-term debt 14.049.00 13,349.00 Net fixed assets 50.010.00 54,901.00 Notes payable 4,319.00 9.938.00 733 417 Interest expense Inventories 4,252.00 4,787.00 Long-term debt 14,049.00 13,349.00 Net fixed assets 50,010.00 54.901.00 Notes payable 4,319.00 9,938.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28.632.00 29,571.00 Sales 35,119 47,294.00 Taxes 2,084 2,775 What is the firm's cash flow from investing? Submit Answer format: Number: Round to. O decimal places

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