In: Finance
Item | Prior year | Current year |
Accounts payable | 8,159.00 | 7,896.00 |
Accounts receivable | 6,010.00 | 6,644.00 |
Accruals | 957.00 | 1,541.00 |
Cash | ??? | ??? |
Common Stock | 10,381.00 | 12,875.00 |
COGS | 12,661.00 | 18,004.00 |
Current portion long-term debt | 5,054.00 | 5,069.00 |
Depreciation expense | 2,500 | 2,844.00 |
Interest expense | 733 | 417 |
Inventories | 4,158.00 | 4,797.00 |
Long-term debt | 14,968.00 | 13,143.00 |
Net fixed assets | 50,662.00 | 54,550.00 |
Notes payable | 4,383.00 | 9,863.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,503.00 | 29,396.00 |
Sales | 35,119 | 45,618.00 |
Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?