\begin{tabular}{|c|c|c|} \hline Item & Prior year & Current year \\ \hline Accounts payable & 8,101.00 & 7,781.00 \\ \hline Accounts receivable & 6,096.00 & 6,662.00 \\ \hline Accruals & 1,033.00 & 1,376.00 \\ \hline Cash & ??? & ??? \\ \hline Common Stock & 11,336.00 & 12,278.00 \\ \hline COGS & 12,773.00 & 18,308.00 \\ \hline Current portion long-term debt & 4,974.00 & 4,938.00 \\ \hline Depreciation expense & 2,500 & 2,757.00 \\ \hline Interest expense & 733 & 417 \\ \hline Inventories & 4,179.00 & 4,790.00 \\ \hline Long-term debt & 13,456.00 & 14,020.00 \\ \hline Net fixed assets & 50,061.00 & 54,258.00 \\ \hline Notes payable & 4,399.00 & 9,866.00 \\ \hline Operating expenses (excl. depr.) & 13,977 & 18.172 \\ \hline Retained earnings & 28,242.00 & 30,138.00 \\ \hline Sales & 35,119 & 45,333.00 \\ \hline \end{tabular} What is the firm's cash flow from financing? Answer format: Number: Round to: 0 decimal places