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

Prior year Current year Accounts payable 8,140.00 7,869.00 Accounts receivable 6,050.00 6,534.00 Accruals 1,017.00 1,391.00 Cash 772 777 Common Stock 11,889.00 11,541.00 COGS 12,798.00 18,015.00 Current portion long-term debt 5,044.00 5,047.00 Depreciation expense 2,500 2,831.00 Interest expense 417 733 4,805.00 Inventories 4,295.00 14.484.00 Long-term debt 13,554.00 50,482.00 54,074.00 Net fixed assets 4,316.00 9,810.00 Notes payable 13,977 18,172 Operating expenses (excl. depr.) 30,649.00 Retained earnings 28,381,00 35,119 2,084 46,756.00 Sales 2.775 Taxes