ItemPrior yearCurrent yearAccounts payable$8,198\mathrm{.}007,967\mathrm{.}00$Accounts receivable$6,019\mathrm{.}006,605\mathrm{.}00$Accruals$995\mathrm{.}001,369\mathrm{.}00$Cash??????Common Stock$11,311\mathrm{.}0011,691\mathrm{.}00$COGS$12,618\mathrm{.}0018,189\mathrm{.}00$Current portion long$-$term debt$5,048\mathrm{.}005,023\mathrm{.}00$Depreciation expense$2,5002,778\mathrm{.}00$Interest expense$733417$Inventories$4,239\mathrm{.}004,817\mathrm{.}00$Long$-$term debt$14,104\mathrm{.}0014,525\mathrm{.}00$Net fixed assets$50,724\mathrm{.}0054,896\mathrm{.}00$Notes payable$4,388\mathrm{.}009,820\mathrm{.}00$Operating expenses $($excl$.$ depr.$)13,97718,172$Retained earnings$28,446\mathrm{.}0030,075\mathrm{.}00$Sales$35,11945,658\mathrm{.}00$Taxes$2,0842,775$

What is the firm's cash flow from financing?

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