Prior Year Current Year Category Accounts payable Accounts receivable 3,190.00 5,996.00 6,915.00 9,094.00 Accruals 5,742.00 6,074.00 Additional paid in capital 20,161.00 13,612.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,066.00 18,544.00 500 500 960.00 1,028.00 Current portion long-term debt Depreciation expense Interest expense Inventories 1,295.00 1,164.00 3,033.00 6,694.00 Long-term debt 16,991.00 22,402.00 75,443.00 73,932.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 4,093.00 6,505.00 19,950 20,000 Retained earnings 35,105.00 34,897.00 Sales 46,360 45,018.00 Taxes 350 920 What is the firm's cash flow from financing