show work please

#3 Category Prior Year Current Year 3,106.00 Accounts payable Accounts receivable 5,985.00 6,879.00 8,930.00 Accruals 5,727.00 6,029.00 Additional paid in capital 19,855.00 13,118.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,424.00 18,052.00 500 500 Current portion long-term debt Depreciation expense 956.00 996.00 Interest expense 1,287.00 1,123.00 Inventories 3,070.00 6,693.00 Long-term debt 16,624.00 22,585.00 Net fixed assets 75,360.00 73,876.00 4,017.00 6,518.00 Notes payable Operating expenses (excl. depr.) Retained earnings 19,950 20,000 35,712.00 34,520.00 Sales 46,360 45,118.00 EMA BEA G2 ps Interest expense 1,287.00 1,123.00 Inventories 3,070.00 6,693.00 Long-term debt 16,624.00 22,585.00 Net fixed assets 75,360.00 73,876.00 Notes payable 4,017.00 6,518.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,712.00 34,520.00 Sales 46,360 45,118.00 Taxes 350 920 What is the firm's cash flow from operations? Submit Answer format: Number Round to O decimal places