whats the firm's cash flow from financing?

Item Prior year Current year Accounts payable 8,140.00 7,704.00 Accounts receivable 6,080.00 6,731.00 Accruals 990.00 1,598.00 Cash ??? ??? Common Stock 10,342.00 12,120.00 COGS 12,702.00 18,084.00 Current portion long-term debt 5,036.00 4,943.00 Depreciation expense 2,500 2,815.00 Interest expense 733 417 Inventories 4,250.00 4,784.00 Long-term debt 14,977.00 13,944.00 Net fixed assets 51,341.00 54,146.00 4,398.00 9,935.00 Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,412.00 30,018.00 Sales 35,119 46,956.00 2,775 Taxes 2,084 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: O decimal places