CategoryPrior YearCurrent YearAccounts payable$3,144\mathrm{.}005,973\mathrm{.}00$Accounts receivable$6,974\mathrm{.}008,913\mathrm{.}00$Accruals$5,681\mathrm{.}006,031\mathrm{.}00$Additional paid in capital$19,700\mathrm{.}0013,134\mathrm{.}00$Cash??????Common Stock$2,8502,850$COGS$22,915\mathrm{.}0018,508\mathrm{.}00$Current portion long$-$term debt$500500$Depreciation expense$1,007\mathrm{.}001,037\mathrm{.}00$Interest expense$1,281\mathrm{.}001,162\mathrm{.}00$Inventories$3,012\mathrm{.}006,686\mathrm{.}00$Long$-$term debt$16,576\mathrm{.}0022,293\mathrm{.}00$Net fixed assets$75,114\mathrm{.}0073,825\mathrm{.}00$Notes payable$4,031\mathrm{.}006,513\mathrm{.}00$Operating expenses $($excl$.$ depr.$)19,95020,000$Retained earnings$35,498\mathrm{.}0034,483\mathrm{.}00$Sales$46,36045,622\mathrm{.}00$Taxes$350920$

What is the firm's cash flow from financing?

Answer format: Number: Round to: $0$ decimal places.