PLEASE ANSWER THE BOXES IN YELLOW WITH THE FORMULA! THE QUESTION IS IN GREEN BACKGROUND AND THE ANSWER NEEDS TO ANSWERED IN YELLOW BOXES! PLEASE SHOW THE FORMULA OR ELSE YOUR ANSWER WILL BE WASTED...

Prepare the Cash Flow Statement and Ratio Analysis Balance Sheet (000's) Income Statement (000's) 2019 2020 2019 2020 Current Assets Cash Accounts Receivable Inventories Prepaid Expenses Other Current Assets Expenses Total Current Assets 63,000 65,500 52,500 8,000 7.000 196,000 85,000 88,000 65,000 7,000 6,000 251,000 Revenues by Product Bioscensors Devices Services Total Revenue 1,000,000 200,000 50,000 1,250,000 1,200,000 220,000 80,000 1,500,000 300,000 150,000 35,000 485,000 Cost of Revenues by Geography Bioscensors Devices Services Total Cost of Revenue 350,000 166,000 54.000 570,000 Property and Equipment Land Building Furniture & Equipment Total Gross P&E Less Accumulated Depreciation Net P&E Long-Term Investments Total Assets 3,750,000 675,000 75,000 4,500,000 (450,000) 4,050,000 3,750,000 800,000 100,000 4,650,000 (550,000) 4,100,000 Gross Profit 765,000 930,000 300,000 378,580 Operating Expenses Administrative & General Marketing Expenses Other Operating Expenses Total Operating Expenses 4,546,000 4,729,580 217,500 112,500 15,000 345,000 250,000 120,000 18,000 388,000 Liabilities and Owners Equity EBITDA 420,000 542,000 Depreciation 90,000 100,000 Current Liabilities Accounts Payable Accrued Income Taxes Accrued Expenses Current Portion of Long Term Debt Total Current Liabilities 52,000 16,000 15,000 30,000 113,000 64,900 21,000 10,000 20,000 115,900 EBIT 330,000 442,000 Interest Expense 144,000 136,000 Long-Term Debt: 1,800,000 1,700,000 EBT 186,000 306,000 14,000 16,000 Taxes 40,920 67,320 Deferred Income Taxes Total Liabilties 1,927,000 1,831,900 Net Income 145,080 238,680 1,500,000 Owners' Equity Common Stock Paid-in-Capital Retained Earnings Total Owners' Equity 1,500,000 40,000 1,357,680 2,897,680 1,119,000 2,619,000 Total Liabilities & Owner's Equity 4,546,000 4,729,580 Cash Flow Statement (000's) 2020 Net Income Depreciation Deffered Taxes Cash Income Working Capital Activities Accounts Receivable Inventory Prepaid Expenses Other Current Expenses Accounts Payable Accrued Income Taxes Accrued Expenses Total Change in Working Capital Operating Cash Flow (OCF) Investment Activities Capital Expenditures Investments (Change) Total Investment Activities Cash Available Before Financing Activities Financing Activities ST Debt Payments LT Payments Equity Contribution Total Financing Activities Free Cash Flow Beginning Cash Ending Cash Ratio Analysis 2019 2020 Trend Analysis Ratios Revenue Growth Devices Business Revenue Growth Solvency Ratios LTD /Total Capitalization EBITDA / Interest (Coverage Ratio) LTD/EBITDA (Leverage Ratio) Profitability Ratios Bioscensor's Business Gross Margin EBITDA Margin Return on Assets (ROA) Return on Equity (ROE)