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Item Prior year Current year Accounts payable 8,179.00 7,811.00 Accounts receivable 6,015.00 6,610,00 Accruals 980.00 1,660.00 Cash 777 272 Common Stock 10,942.00 11,328.00 COGS 12,672.00

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Item Prior year Current year Accounts payable 8,179.00 7,811.00 Accounts receivable 6,015.00 6,610,00 Accruals 980.00 1,660.00 Cash 777 272 Common Stock 10,942.00 11,328.00 COGS 12,672.00 18,351 00 5,092 00 4.991 00 Current portion long-term debt Depreciation expense 2,500 2,807.00 Interest expense 733 417 Inventories 4,102.00 4,797.00 Long term debt 13 836,00 13,865,00 Net foxed assets 51,519.00 54.783.00 Notes payable 4,329 00 9,823.00 Operating expenses (exd dopr) 13,977 18,172 Retained earnings 28 856 00 30 84400 Sales 35.119 47.343.00 Taxes 2084 2.775 What is the firm's cash flow from financing? Sum Answer format: Number Round to 0 decimal places

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