The account balances for the non-cash current assets and current liabilities of Kid-game Software Inc. are as follows:

WESTERN ENVIRONMENTAL INC. Statement of Cash Flows For Year Ended June 30, 2020 Cash flows from operating activities: Adjustments to reconcile profit to net cash provided by operating activities: 0 Cash flows from investing activities: 0 Cash flows from financing activities:\fAccounts receivable Inventory Prepaid expenses Totals Accounts payable Salaries payable Interest payable Totals December 31 2929 $129,999 91,999 54,999 $273,999 $ 99,999 25,999 49,999 $199,999 2919 $199,299 129,999 49,999 $225,999 $ 99,999 37,499 49,299 $143,999 Cash ows from operating activities: _ Adjustments to reconcile prot to net cash provided by operating activities: