what is the firms cash flow from financing?

Item Prior year Current year Accounts payable 8,146.00 7,954.00 Accounts receivable 6,092.00 6.739.00 Accruals 960.00 1,419.00 Cash 972 777 Common Stock 10,807.00 11,644.00 12,747.00 18,364.00 COGS Current portion long-term debt 5,039.00 4,954.00 Depreciation expense 2,500 2,815.00 Interest expense 733 417 Inventories 4.255.00 4.777.00 Long-term debt 14,838.00 13.070.00 Net foxed assets 50.020.00 54,306.00 Notes payable 4,348.00 9,920.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28.446.00 30,896.00 Sales 35,119 46,308.00 2.775 2,064 Taxes