Really need help with this question, thanks

Category Prior Year Current Year Accounts payable 3,123.00 5,901.00 Accounts receivable 6,821.00 9,099.00 Accruals 5,648.00 6,097.00 Additional paid in capital 19,869.00 13,323.00 Cash ??? . ??? Common Stock 2,850 2,850 COGS 22,907.00 18,276.00 Current portion long-term debt 500 500 Depreciation expense 978.00 976.00 Interest expense 1,282.00 1,127.00 Inventories 3,031.00 6,709.00 Long-term debt 16,986.00 22,821.00 Net fixed assets 75,877.00 73,841.00 Notes payable 4,096.00 6,514.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,129.00 34,888.00 Sales 46,360 45,865.00 350 920 Taxes What is the firm's total change in cash from the prior year to the current year? Submit