Prior Year Current Year Category Accounts payable Accounts receivable 3,176.00 6,866.00 5,792.00 20,424.00 5,987.00 8,995.00 6,111.00 13,827.00 Accruals Additional paid in capital Cash ??? ??? Common Stock COGS 2,850 2,850 22,718.00 18,151.00 Current portion long-term debt 500 500 Depreciation expense Interest expense Inventories Long-term debt Net fixed assets 970.00 1,004.00 1,274.00 1,150.00 3,001.00 6,683.00 16,749.00 22,447.00 75,169.00 74,075.00 4,055.00 6,554.00 19,950 20,000 35,123.00 34,492.00 46,360 45,656.00 350 920 Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes What is the firm's cash flow from operations