What is the firms cash flow from investing ?

Hem Prior year Current year Accounts payable 8,107.00 7,776.00 Accounts receivable 6,016.00 6,723.00 Accruals 1,023.00 1,550.00 Cash ??? 292 Common Stock 10.492.00 12,863.00 COGS 12.743.00 18,369.00 Current portion long-term debt 4,985.00 5,074.00 Depreciation expense 2,500 2,806.00 Interest expense 733 417 Inventories 4.147.00 4,786.00 Long-term debt 14,587.00 14.094.00 Net fixed assets 50.205.00 54.671.00 Notes payable 4,349.00 9.969.00 Operating expenses (excl. depr) 13,977 18.172 Retained earings 28,558.00 30.773.00 Sales 35.119 46.474 00 Taxes 2.084 2.775