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

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What is the firm's cash flow from investing? Answer format: Number: Round to: 0 decimal places. What is the firm's cash flow from financing? Answer format: Number: Round to: 0 decimal places. \begin{tabular}{|c|c|c|} \hline Category. & \multicolumn{2}{|c|}{ Prior Year Current Year } \\ \hline Accounts payable & 3,120.00 & 5,972.00 \\ \hline Accounts receivable & 6,833.00 & 9,084.00 \\ \hline Accruals & 5,704.00 & 6,035.00 \\ \hline Additional paid in capital & 19,529.00 & 13,360.00 \\ \hline Cash & ??? & ??? \\ \hline Common Stock & 2,850 & 2,850 \\ \hline COGS & 22,154.00 & 18,343.00 \\ \hline Current portion long-term debt & 500 & 500 \\ \hline Depreciation expense & 1,014.00 & 1,014.00 \\ \hline Interest expense & 1,299.00 & 1,152.00 \\ \hline Inventories & 3,097.00 & 6,732.00 \\ \hline Long-term debt & 16,563.00 & 22,265.00 \\ \hline Net fixed assets & 75,984.00 & 73,989.00 \\ \hline Notes payable & 4,064.00 & 6,528.00 \\ \hline Operating expenses (excl. depr.) & 19,950 & 20,000 \\ \hline Retained earnings & 35,574.00 & 34,579.00 \\ \hline Sales & 46,360 & 45,344.00 \\ \hline Taxes & 350 & 920 \\ \hline \end{tabular} What is the firm's total change in cash from the prior year to the current year? Answer format: Number: Round to: 0 decimal places

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