Prior year Current year Item Accounts payable 8,153.00 7,894.00 Accounts receivable 6,052.00 6,501.00 Accruals 950.00 1,605.00 Cash ??? ??? Common Stock 11,444.00 11,662.00 COGS 12.650.00 18,056.00 Current portion long-term debt 4968.00 5.080.00 Depreciation expense 2.500 2,848.00 Interest expense 733 417 Inventories 4.252.00 4.787.00 Long-term debt 14.049.00 13.349.00 Net fixed assets 50.010.00 54 901.00 Notes payable 4 319.00 9.938.00 Operating expenses (excl depr.) 13,977 18.172 Inventories 4,252.00 4,787.00 Long-term debt 14,049.00 13,349.00 Net fixed assets 50,010.00 54,901.00 Notes payable 4,319.00 9,938.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,632.00 29,571.00 Sales 35,119 47,294.00 Taxes 2.084 2,775 What is the firm's cash flow from operations? Submit Answer format: Number Round to. O decimal places