Item Prior year Current year Accounts payable 8,135

Accounting Dec 11, 2020

Item Prior year Current year
Accounts payable 8,135.00 7,772.00
Accounts receivable 6,034.00 6,568.00
Accruals 1,007.00 1,304.00
Cash ??? ???
Common Stock 10,386.00 11,109.00
COGS 12,657.00 18,184.00
Current portion long-term debt 4,939.00 5,093.00
Depreciation expense 2,500 2,845.00
Interest expense 733 417
Inventories 4,157.00 4,819.00
Long-term debt 14,368.00 14,035.00
Net fixed assets 50,576.00 54,041.00
Notes payable 4,331.00 9,846.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,714.00 29,063.00
Sales 35,119 46,196.00
Taxes 2,084 2,775

What is the firm's cash flow from operations?

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