Really need help with this, thanks

Item Prior year Current year Accounts payable 8,105.00 7,930.00 Accounts receivable 6,001.00 6,663.00 Accruals 1,033.00 1,698.00 Cash ??? ??? Common Stock 10,235.00 12,315.00 COGS 12,615.00 18,222.00 Current portion long-term debt 5,007.00 5,028.00 Depreciation expense 2,500 2,816.00 Interest expense 417 Inventories 4,191.00 4,777.00 Long-term debt 13,790.00 13,871.00 Net fixed assets 50,627.00 54,072.00 Notes payable 4,334.00 9,997.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,734.00 29,483.00 Sales 35,119 46,398.00 ??? ??? Cash 12,315.00 Common Stock 10,235.00 18,222.00 COGS 12,615.00 5,007.00 Current portion long-term debt 5,028.00 2,500 2,816.00 Depreciation expense 733 417 Interest expense 4,777.00 Inventories 4,191.00 13,871.00 Long-term debt 13,790.00 50,627.00 54,072.00 Net fixed assets Notes payable 9,997.00 4,334.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 29,483.00 28,734.00 46,398.00 35,119 Sales 2,084 2,775 Taxes What is the firm's cash flow from operations? Submit