Question: really need help, thanks Prior year Current year Item 7,726.00 8,181.00 Accounts payable 6,032.00 6,610.00 Accounts receivable 1,520.00 1,015.00 Accruals ??? ??? Cash 11,006.00 10,011.00

Prior year Current year Item 7,726.00 8,181.00 Accounts payable 6,032.00 6,610.00 Accounts receivable 1,520.00 1,015.00 Accruals ??? ??? Cash 11,006.00 10,011.00 Common Stock 18,037.00 12,749.00 COGS 4,953.00 4,911.00 Current portion long-term debt 2,767.00 2,500 Depreciation expense 417 733 Interest expense 4,811.00 4,292.00 Inventories 14,064.00 13,500.00 Long-term debt 54,429.00 50,618.00 Net fixed assets 9,842.00 4,316.00 Notes payable 13,977 18,172 Operating expenses (excl. depr) 29,133.00 28,966.00 Retained earnings 47,912.00 35,119 Sales Common Stock 18,037.00 12,749.00 COGS 4,953.00 4,911.00 Current portion long-term debt 2,767.00 2,500 Depreciation expense 417 733 Interest expense 4,811.00 4,292.00 Inventories 14,064.00 13,500.00 Long-term debt 50,618.00 54,429.00 Net fixed assets 9,842.00 4,316.00 Notes payable 18,172 13,977 Operating expenses (excl. depr.) 29,133.00 28,966.00 Retained earnings 47,912.00 35,119 Sales 2,775 2,084 es What is the firm's cash flow from investing? Submit
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