What is the firm's cash flow from financing?

Item Prior year Current year Accounts payable 8,148.00 7,924.00 Accounts receivable 6,000.00 6,794.00 Accruals 987.00 1,661.00 Cash 222 777 Common Stock 11,513.00 11,257.00 COGS 12,687.00 18,320.00 Current portion long-term debt 5,033.00 4,977.00 Depreciation expense 2,500 2.790.00 Interest expense 733 417 Inventories 4,269.00 4,816.00 Long-term debt 14,581.00 51.101 51,101.00 54,801.00 Net fixed assets Notes payable 4,358.00 9,969.00 Operating expenses (excl. depr.) 18,172 Retained earnings 27.00 29,338.00 Sales 47,591.00 8 Taxes 2,775