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Item Prior year Current year Accounts payable 8.172.00 7.997.00 Accounts receivable 6,090 00 6.785.00 Accruals 956.00 1.391.00 Cash 723 777 Common Stock 11,792.00 11,111.00 COGS
Item Prior year Current year Accounts payable 8.172.00 7.997.00 Accounts receivable 6,090 00 6.785.00 Accruals 956.00 1.391.00 Cash 723 777 Common Stock 11,792.00 11,111.00 COGS 12,600.00 18,355.00 Current portion long-term debt 5,046 00 4,925.00 Depreciation expense 2.500 2.777.00 Interest expense 733 417 Inventories 4,273.00 4,801.00 13,088.00 14,030.00 51,371,00 54,614.00 Long-term debit Net fixed assets Notes payable Operating expenses (excl. depr.) 4,385.00 9,83700 13.977 18,172 28,102.00 30,971.00 Retained earings Sales 35,119 47 486.00 Taxes 2,084 2.775 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: O decimal places
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