All the numbers are wrong. Need help with that.

Cash flows from operating activities:

Adjustments to reconcile net income to net cash flow from operating activities:

Depreciation expense

Increase in inventory

Increase in accounts payable

Increase in interest payable

Decrease in wages payable

Net cash provided by operating activities

Cash flows from investing activities:

Equipment purchase

Net cash used for investing activities

Cash flows from financing activities:

Cash received from issuance of notes

Repayment of long$-$term liabilities

Cash received from stock issue

$35,000$

Net cash used for investing activities

Cash flows from financing activities:

Net cash provided by financing activities

Cash, January $1$

Cash, Dec. $31$

$

$3,950$

$25,000$

$$

Compute the following cash$-$based performance measures:

a$.$ Free cash flow

b$.$ Cash flow adequacy $($Note: Assume that the average amount of debt maturing over the next $5$ years is $$85,000).$

Round ratio to two decimal places. Enter negative values as negative numbers.

Free cash flow

$

X

Adequacy ratio

X