What is the firms cashflow from financing?

What is the firms cashflow from investing?

What is the firms total change in cash from prior year to current year?

\begin{tabular}{lcc} \hline & Category. & Prior Year Current Year \\ \cline { 2 - 3 } Accounts payable & 3,149.00 & 5,920.00 \\ Accounts receivable & 6,807.00 & 8,904.00 \\ Accruals & 5,608.00 & 6,144.00 \\ Additional paid in capital & 20,270.00 & 13,150.00 \\ Cash & ??? & ??? \\ Common Stock & 2,850 & 2,850 \\ CoGs & 22,481.00 & 18,548.00 \\ Current portion long-term debt & 500 & 500 \\ Depreciation expense & 1,020.00 & 1,010.00 \\ Interest expense & 1,256.00 & 1,120.00 \\ Inventories & 3,025.00 & 6,667.00 \\ Long-term debt & 16,550.00 & 22,676.00 \\ Net fixed assets & 75,765.00 & 73,943.00 \\ Notes payable & 4,079.00 & 6,513.00 \\ Operating expenses (excl. depr.) & 19,950 & 20,000 \\ Retained earnings & 35,185.00 & 34,556.00 \\ Sales & 46,360 & 45,439.00 \\ Taxes & 350 & 920 \\ \hline \end{tabular}