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please show work Category Prior Year Current Year #3 Accounts payable 3,193.00 5,914.00 6,981.00 Accounts receivable 8,916.00 Accruals 5,610.00 6,161.00 Additional paid in capital 19,996.00

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Category Prior Year Current Year #3 Accounts payable 3,193.00 5,914.00 6,981.00 Accounts receivable 8,916.00 Accruals 5,610.00 6,161.00 Additional paid in capital 19,996.00 13,881.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,064.00 18,816.00 500 500 Current portion long-term debt Depreciation expense 996.00 1,037.00 Interest expense 1,256.00 1,141.00 Inventories 3,063.00 6,748.00 16,940.00 22,007.00 75,687.00 74,140.00 Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) 4,035.00 6,540.00 19,950 20,000 Retained earnings 35,566.00 34,791.00 Sales 46,360 45,143.00 Taxes 350 920 996.00 Depreciation expense 1,037.00 Interest expense 1,256.00 1,141.00 Inventories 3,063.00 6,748.00 Long-term debt 16,940.00 22,007.00 Net fixed assets 75,687.00 74,140.00 4,035.00 6,540.00 Notes payable Operating expenses (excl. depr.) Retained earnings 19,950 20,000 35,566.00 34,791.00 Sales 46,360 45,143.00 Taxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: O decimal places

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