Q4) What is the firm's cash flow from financing?

Item	Prior year	Current year
Accounts payable	8,194	7,861
Accounts receivable	6,042	6,694
Accruals	1,036	1,615
Cash	?	?
Common Stock	10,715	11,085
COGS	12,740	18,086
Current portion long-term debt	4,979	4,935
Depreciation expense	2,500	2,833
Interest expense	733	417
Inventories	4,131.00	4,803
Long-term debt	14,681.00	14,527
Net fixed assets	51,116	54,063
Notes payable	4,390	9,833
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,794	29,279
Sales	35,119	45,557
Taxes	2,084	2,775