What is the firm's cash flow from operations?

Category Accounts payable Accounts receivable Accruals Aditional paid in capital Cash Common Slock COGS Current portion long-term debt Prior Year Current Year 3,147.00 5,602.00 20,385.00 2,850 22,802.00 500 990000 15294.00 3,048.00 Depreciation expense I est expense Inventories Long-term debt Net fixed assets NoteS payable Operating expenses (excl. Retained earnings Sales Taxes 16,649.00 75,998.00 4,044.00 depr.) 19,950 35,810.00 46,360 350 5,946.00 9,004.00 6,197.00 13,178.00 2,850 18,713.00 500 19023.00 1,160.00 6,707.00 22,657.00 73,928.00 6,585.00 20,000 34,353.00 45,824.00 920