use the data to calculate the cash balance of kay Cruise lines at the end of 2023 (all dollar figures are in millions). The firm had a cash balance of $2 million at the end of the year 2022, and the following data for the year 2023: EBIT: $14, Interest Expense: $2, corporate tax rate: 21%, depreciation expense: $6, change in inventories: $5, change in gross fixed assets: $9, net cash provided by financing activities: $2