round off the answer to 2 decimal places.

#1 Category Prior Year Current Year 3,185.00 5,939.00 unanswered Accounts payable Accounts receivable 6,821.00 8,987.00 6,053.00 not_submitted Attempts Remaining: Infinity Accruals 5,790.00 Additional paid in capital 19,504.00 13,170.00 Cash ??? ??? Common Stock COGS 2,850 2,850 22,866.00 18,439.00 Current portion long-term debt 500 500 Depreciation expense 1,013.00 1,037.00 Interest expense 1,250.00 1,147.00 3,017.00 6,699.00 Inventories Long-term debt Net fixed assets 16,797.00 22,905.00 75,128.00 73,865.00 Notes payable 4,014.00 6,512.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,100.00 34,316.00 Sales 46,360 45,855.00 Taxes 350 920 What is the firm's cash flow from financing