What is the firm's cash flow from financing?

Category Accounts payable Accounts receivable Prior Year Current Year 3,169.00 5,914.00 6,850.00 9,078.00 5,648.00 6,069.00 20,164.00 13,089.00 ??? ??? Accruals Additional paid in capital Cash Common Stock 2,850 COGS 2,850 22,825.00 500 1,014.00 Current portion long-term debt Depreciation expense 18,475.00 500 984.00 Interest expense 1,291.00 1,125.00 Inventories Long-term debt 3,019.00 6,743.00 16,511.00 22,423.00 75,524.00 73,843.00 4,096.00 6,582.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 19,950 Retained earnings 35,351.00 46,360 20,000 34,645.00 45,829.00 Sales Taxes 350 920 Category Accounts payable Accounts receivable Prior Year Current Year 3,169.00 5,914.00 6,850.00 9,078.00 5,648.00 6,069.00 20,164.00 13,089.00 ??? ??? Accruals Additional paid in capital Cash Common Stock 2,850 COGS 2,850 22,825.00 500 1,014.00 Current portion long-term debt Depreciation expense 18,475.00 500 984.00 Interest expense 1,291.00 1,125.00 Inventories Long-term debt 3,019.00 6,743.00 16,511.00 22,423.00 75,524.00 73,843.00 4,096.00 6,582.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 19,950 Retained earnings 35,351.00 46,360 20,000 34,645.00 45,829.00 Sales Taxes 350 920