CategoryPrior YearCurrent YearAccounts payable$3,186\mathrm{.}005,923\mathrm{.}00$Accounts receivable$6,897\mathrm{.}008,968\mathrm{.}00$Accruals$5,653\mathrm{.}006,030\mathrm{.}00$Additional paid in capital$20,345\mathrm{.}0013,733\mathrm{.}00$Cash??????Common Stock$2,8502,850$COGS$22,704\mathrm{.}0018,440\mathrm{.}00$Current portion long$-$term debt$500500$Depreciation expense$1,030\mathrm{.}001,047\mathrm{.}00$Interest expense$1,256\mathrm{.}001,124\mathrm{.}00$Inventories$3,072\mathrm{.}006,745\mathrm{.}00$Long$-$term debt$16,591\mathrm{.}0022,472\mathrm{.}00$Net fixed assets$75,242\mathrm{.}0074,035\mathrm{.}00$Notes payable$4,084\mathrm{.}006,549\mathrm{.}00$Operating expenses $($excl$.$ depr.$)19,95020,000$Retained earnings$35,762\mathrm{.}0034,672\mathrm{.}00$Sales$46,36045,487\mathrm{.}00$Taxes$350920$

What is the firm's cash flow from financing?