What is the firm's cash flow from financing? Number: Round to: 0 decimal places.

Prior Year Current Year Category Accounts payable Accounts receivable 3,177.00 5,917.00 6,923.00 8,984.00 Accruals 5,781.00 6,088.00 Additional paid in capital 19,506.00 13,290.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,811.00 18,260.00 Current portion long-term debt 500 500 Depreciation expense 963.00 968.00 Interest expense 1,290.00 1,142.00 3,008.00 6,693.00 16,520.00 22,942.00 Inventories Long-term debt Net fixed assets Notes payable 75,528.00 74,246.00 4,097.00 6,533.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,790.00 34,598.00 Sales 46,360 45,101.00 Taxes 350 920