How do you solve for Income from operations and Net cash flow?

Pro Forma Income Statement Year 1 Year 2 Visits Revenue Per Visit Gross Revenue Patient Reveue Gross Patient Revenue Deductions from Patient Revenue Contractual Total Deductions from Revenue Net Patient Revenue Operating Expenses Salaries and Wages Employee Benefits Utilities Repair/Maintenance Housekeeping Telephone Service Depreciation Malpractice Miscellaneous/Other Variable Medical Supply Costs Other Non-Personnel Costs Total Operating Expenses 4,882 $450 5,126 $450 Year 3 5,382 $450 $2,196,900 $2,196,900 $2,306,700 $2,306,700 $2,121,900 $2,421,900 30% $659,070 30% $692,010 30% $726,570 $1,537,830 $1,614,690 $1,695,330 $200,000 $250,000 $208,750 $40,500 $20,000 $16,806 $32,000 $50,000 $20,000 $65,767 $95,351 $999,174 $206,000 $257,500 $215,012.50 $41,715.00 $20,600.00 $17,310.18 $32,960.00 $51,500.00 $20,600.00 $67,740.01 $98,211.53 $1,029,149 $212,180 $265,225 $221,462.88 $42,966.45 $21,218.00 $17,829.49 $33,948.80 $53,045.00 $21,218.00 $69,772.21 $101,157.88 $1,060,024 Excess of Rev over Exp. From Operations Cummulative Income $1,197,726 $1,197,726 $1,277,551 $2,475,277 $1,361,876 $3,837,153 Net Cash from Excess Rev (excl Depreciation) Cummulative Income Net Cash $1,165,726 $1,165,726 $1,244,591 $2,410,317 $1,327,928 $3,738,244 Income from Operations Net cash Flow Year 4 Year 5 5,652 $450 5,934 $450 $2,543,400 $2,543,400 $2,670,300 $2,670,300 30% $763,020 30% $801,090 $1,780,380 $1,869,210 $218,545 $273,182 $228,106.76 $44,255.44 $21,854.54 $18,364.37 $34,967.26 $54,636.35 $21,854.54 $71,865.38 $104,192.61 $1,091,824 $225,102 $281,377 $234,949.96 $45,583.11 $22,510.18 $18,915.30 $36,016.28 $56,275.44 $22,510.18 $74,021.34 $107,318.39 $1,124,579 $1,451,576 $5,288,729 $1,545,721 $6,834,450 $1,416,608 $5,154,853 $1,509,705 $6,664,557