ItemPrior yearCurrent yearAccounts payable$8,197\mathrm{.}007,839\mathrm{.}00$Accounts receivable$6,085\mathrm{.}006,552\mathrm{.}00$Accruals$992\mathrm{.}001,451\mathrm{.}00$Cash??????Common Stock$11,878\mathrm{.}0011,119\mathrm{.}00$COGS$12,613\mathrm{.}0018,120\mathrm{.}00$Current portion long$-$term debt$5,085\mathrm{.}004,945\mathrm{.}00$Depreciation expense$2,5002,833\mathrm{.}00$Interest expense$733417$Inventories$4,173\mathrm{.}004,812\mathrm{.}00$Long$-$term debt$13,773\mathrm{.}0013,450\mathrm{.}00$Net fixed assets$50,484\mathrm{.}0054,338\mathrm{.}00$Notes payable$4,347\mathrm{.}009,824\mathrm{.}00$Operating expenses $($excl$.$ depr.$)13,97718,172$Retained earnings$28,015\mathrm{.}0030,052\mathrm{.}00$Sales$35,11945,382\mathrm{.}00$Taxes$2,0842,775$

What is the firm's cash flow from financing?