Prior year Current year Item 8,142.00 7,872.00 Accounts payable 6,083.00 6,506.00 Accounts receivable 1,011.00 1,426.00 Accruals ??? ??? Cash 11,566.00 11,575.00 Common Stock 12,720.00 18,142.00 COGS 5,019.00 4,910.00 Current portion long-term debt 2,500 2,783.00 Depreciation expense 417 733 Interest expense 4,138.00 4,779.00 Inventories 14,715.00 14,086.00 Long-term debt 51,861.00 54,079.00 Net fixed assets 4,381.00 9,938.00 Notes payable 13,977 18,172 Operating expenses (excl. depr.) 28,728.00 29,022.00 Retained earnings 35,119 45,343.00 Sales 2,084 2,775 Taxes What is the firm's cash flow from financing