What is the firm's cash flow from financing?

What is the firm's cash flow from investing?

What is the firm's total change in cash from the prior year to the current year?

Category Prior Year Current Year Accounts payable 3,185.00 5,949.00 Accounts receivable 6,800.00 9,007.00 Accruals 5,773.00 6,137.00 Additional paid in capital 20,183.00 13,191.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,259.00 18,833.00 500 500 Current portion long-term debt Depreciation expense 1,042.00 1,045.00 Interest expense 1,281.00 1,153.00 Inventories 3,096.00 6,670.00 Long-term debt 16,996.00 22,043.00 Net fixed assets 75,941.00 74,281.00 4,030.00 6,517.00 Notes payable Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,518.00 34,391.00 Sales 46,360 45,285.00 Taxes 350 920