what is the cash flow from financing?

what is the cash flow from operations?

Category Prior Year Current Year Accounts payable 3,160.00 5,954.00 Accounts receivable 6,882.00 8,970.00 Accruals 5,729.00 6,027.00 Additional paid in capital 20,027.00 13,742.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,707.00 18,573.00 500 500 Current portion long-term debt Depreciation expense Interest expense 978.00 1,043.00 1,270.00 1,170.00 Inventories 3,083.00 6,732.00 Long-term debt 16,605.00 22,132.00 Net fixed assets 75,411.00 73,970.00 Notes payable 4,024.00 6,592.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,472.00 34,759.00 Sales 46,360 45,893.00 Taxes 350 920