Prior Year Current Year Category Accounts payable Accounts receivable 3,140.00 5,979.00 6,823.00 9,085.00 Accruals Additional paid in capital 5,744.00 6,017.00 20,103.00 13,196.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,669.00 18,815.00 500 Current portion long-term debt Depreciation expense 500 1,045.00 1,029.00 Interest expense 1,286.00 1,136.00 Inventories 3,040.00 6,742.00 Long-term debt 16,688.00 22,199.00 Net fixed assets 75,861.00 74,296.00 Notes payable 4,067.00 6,527.00 Operating expenses (excl. depr.) 119,950 20,000 Retained earnings 35,441.00 34,714.00 Sales 46,360 45,819.00 Taxes 350 920 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: O decimal places