The 2020 balance sheet of Osakas Tennis Shop, Incorporated, showed long-term debt of $3.5 million, and the 2021 balance sheet showed long-term debt of $3.7 million. The 2021 income statement showed an interest expense of $115,000. What was the firms cash flow to creditors during 2021? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)