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Category Prior Year Current Year Accounts payable 3,198.00 5,913.00 Accounts receivable...

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Finance

Category Prior Year Current Year
Accounts payable 3,198.00 5,913.00
Accounts receivable 6,887.00 8,936.00
Accruals 5,762.00 6,095.00
Additional paid in capital 20,441.00 13,265.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,252.00 18,044.00
Current portion long-term debt 500 500
Depreciation expense 951.00 958.00
Interest expense 1,293.00 1,139.00
Inventories 3,033.00 6,674.00
Long-term debt 16,543.00 22,335.00
Net fixed assets 75,153.00 74,027.00
Notes payable 4,054.00 6,517.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,136.00 34,374.00
Sales 46,360 45,780.00
Taxes 350 920

What is the firm's cash flow from investing?

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