PLEASE SHOW WORK

item Prior year Current year Accounts payable 8,160.00 7,817.00 Accounts receivable 6,058.00 6,568.00 Accruals 981.00 1,495.00 Cash 2?? ?2? Common Stock 10,599.00 12,693.00 COGS 12.737.00 18, 110,00 Current portion long-term debt 4.948.00 4,974.00 Depreciation expense 2,500 2,84700 Interest expense 733 417 Inventones 4,276.00 4 825.00 Long-term debt 13,219.00 13,539.00 Net fixed assets 50.701.00 54 109.00 Notes payable 4.375.00 9.892.00 COGS 12,737.00 18.110.00 Current portion long-term debt 4,948.00 4,974.00 Depreciation expense 2,500 2,847.00 Interest expense 733 417 Inventories 4,276.00 4,825.00 Long-term debt 13,219.00 13,539.00 Net fixed assets 50,701.00 54,109.00 Notes payable 4,375.00 9,892.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,941.00 29.092.00 Sales 35,119 45,926.00 Taxes 2,084 2.775 What is the firm's cash flow from operations? Submit mind to dermanas