Really need help with these last 2 questions please and thank you!

B O Item Prior year Current year Accounts payable 8,190.00 7.758.00 Accounts receivable 6,054.00 6.758 00 Accruals 957.00 1.510.00 Cash ??? ??? Common Stock 11,349.00 11.585.00 COGS 12,761.00 18.396.00 Current portion long-term debt 5,032.00 4,938,00 Depreciation expense 2,500 2,844,00 Intorost oxponso 733 417 Inventories 4.203.00 4.791.00 Long-term debt 14.213.00 13,625.00 Net fixed assets 51,900.00 54,49700 Notes payablo 4,340.00 9,803.00 Operating expenses (excl depr.) 13,977 18.172 Retained earnings 28,698.00 29,823.00 COGS 12,761.00 18,396.00 Current portion long-term debt 5,032.00 4,938,00 2,500 2,844.00 Depreciation expense Interest expense 733 417 Inventories 4,203.00 4,791.00 14,213.00 13,625.00 Long-term debt Not fixed assets 51,900.00 54,497.00 4,340.00 9,803.00 Notes payable Operating expenses (excl. depr.) 13,977 18,172 Rotained earnings 28.698.00 29,823.00 Sales 35,119 47,367.00 Taxes 2,084 2,775 What is the firm's cash flow from operations? Submit Answer format: Number. Round to: O decimal places 34 o Item Prior year Current year Accounts payable 8,129.00 7,853.00 Accounts receivable 6,013.00 6,680.00 Accruals 989.00 1,331.00 Cash 922 722 Common Stock 10,628.00 12.830.00 COGS 12.781.00 18,309.00 Curront portion long-term debt 5,018.00 5,034,00 Depreciation expenso 2,500 2,825.00 Interest expense 733 417 Inventories 4,199.00 4,792.00 Long-term dobt 14,848.00 14,972.00 Net fixed assets 50,458.00 54,339.00 Notes payable 4,387.00 9,826.00 Operating expenses (excl. dopr.) 13,977 18.172 Retained earnings 28,222.00 29.242.00