what is the firms cash flow from financing?

Item Prior year Current year Accounts payable 8,133.00 7,852.00 Accounts receivable 6,021.00 6,599.00 Accruals 1,011.00 1,322.00 Cash ??? 777 Common Stock 11,482.00 11,120.00 COGS 12,727.00 18,063.00 Current portion long-term debt 4,955.00 4,997.00 Depreciation expense 2,500 2,833.00 Interest expense 733 Inventories 4,246.00 4,777.00 Long-term debt 13,571.00 14,213.00 Net fixed assets 51,029.00 54,342.00 Notes payable 4,362.00 9,840.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,204.00 30.242.00 Sales 35,119 46,218.00 Taxes 2,084 2,775