Prior Year Curent Year Category Accounts payable 3,125.00 5,952.00 9,087.00 Accounts receivable 6,974.00 5,776.00 Accruals Additional paid in capital Cash 20,028.00 ??? 6,054.00 13,383.00 ??? Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories 2,850 22,133.00 500 955.00 1,254.00 3,068.00 16,772.00 75,393.00 4,026.00 19,950 35,371.00 46,360 350 2,850 18,760.00 500 1,023.00 1,121.00 6,718.00 22,512.00 73,851.00 6,561.00 20,000 34,485.00 45,334.00 920 Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes What is the firm's cash flow from financing