Item Prior year Current year Accounts payable 8,198.00 7,924.00 Accounts receivable 6,054.00 6,525.00 Accruals 1.020.00 1,519.00 Cash 2?? ??? Common Stock 10,494.00 11,357,00 COGS 12,604.00 18,157.00 4,955.00 5,085.00 Current portion long-term debt Depreciation expense Interest expense 2,500 2,832.00 733 417 Inventories 4,285.00 4,824.00 13,825.00 13,487.00 51,513.00 54,669.00 Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 4,389.00 9,922.00 13,977 18,172 28,151.00 29,440.00 Sales 35,119 45,093.00 Taxes 2,084 2,775 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: o decimal places