What is the firm's cash flow from operations?

Category. Prior Year Current Year Accounts payable 3,113.005,986.00 Accounts receivable 6,977.008,966.00 Accruals 5,700.006,162.00 Additional paid in capital 20,207.0013,867.00 Cash ??? ??? Common Stock COGS 22,683.0018,299.00 Current portion long-term debt 500500 Depreciation expense 958.00966.00 Interest expense 1,264.001,121.00 Inventories 3,062.006,714.00 Long-term debt 16,813.0022,717.00 Net fixed assets 75,276.0074,041.00 Notes payable 4,068.006,563.00 Operating expenses (excl. depr.) 19,95020,000 Retained earnings 35,262.0034,589.00 Sales 46,36045,658.00 Taxes 350920